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HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$1.9K ﹤0.01%
6
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$72.9B
$1.82K ﹤0.01%
30
– –
PLD icon
278
Prologis
PLD
$135B
$1.79K ﹤0.01%
16
– –
BKCH icon
279
Global X Blockchain ETF
BKCH
$212M
$1.76K ﹤0.01%
76
-32
-30% -$986
CALX icon
280
Calix
CALX
$2.26B
$1.7K ﹤0.01%
+37
New +$1.68K
GM icon
281
General Motors
GM
$80.4B
$1.68K ﹤0.01%
51
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$78.5B
$1.65K ﹤0.01%
2
– –
CFG icon
283
Citizens Financial Group
CFG
$30.3B
$1.55K ﹤0.01%
58
– –
MSCI icon
284
MSCI
MSCI
$41.6B
$1.54K ﹤0.01%
3
– –
AFL icon
285
Aflac
AFL
$64.9B
$1.53K ﹤0.01%
20
– –
GLW icon
286
Corning
GLW
$119B
$1.52K ﹤0.01%
50
– –
WM icon
287
Waste Management
WM
$90.6B
$1.52K ﹤0.01%
10
– –
WTW icon
288
Willis Towers Watson
WTW
$31.2B
$1.46K ﹤0.01%
7
– –
EW icon
289
Edwards Lifesciences
EW
$49.6B
$1.46K ﹤0.01%
21
– –
KLAC icon
290
KLA
KLAC
$239B
$1.38K ﹤0.01%
30
– –
SYK icon
291
Stryker
SYK
$125B
$1.37K ﹤0.01%
5
– –
GEHC icon
292
GE HealthCare
GEHC
$30.7B
$1.36K ﹤0.01%
20
– –
AZN icon
293
AstraZeneca
AZN
$263B
$1.35K ﹤0.01%
+10
New +$1.37K
GD icon
294
General Dynamics
GD
$104B
$1.33K ﹤0.01%
6
– –
TGT icon
295
Target
TGT
$65.6B
$1.33K ﹤0.01%
12
– –
FDS icon
296
Factset
FDS
$9.36B
$1.31K ﹤0.01%
3
– –
DXCM icon
297
DexCom
DXCM
$31.5B
$1.31K ﹤0.01%
14
– –
AON icon
298
Aon
AON
$76.5B
$1.3K ﹤0.01%
4
– –
D icon
299
Dominion Energy
D
$60.8B
$1.29K ﹤0.01%
29
– –
PAYX icon
300
Paychex
PAYX
$41.6B
$1.27K ﹤0.01%
11
– –
10 11
12
13 14

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.