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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$93.8B
$3.04K ﹤0.01%
26
– –
LUV icon
277
Southwest Airlines
LUV
$22B
$2.95K ﹤0.01%
102
– –
TMUS icon
278
T-Mobile US
TMUS
$185B
$2.89K ﹤0.01%
18
– –
EXC icon
279
Exelon
EXC
$47.2B
$2.87K ﹤0.01%
80
– –
MBB icon
280
iShares MBS ETF
MBB
$38.9B
$2.82K ﹤0.01%
+30
New +$2.69K
FNKO icon
281
Funko
FNKO
$326M
$2.71K ﹤0.01%
+350
New +$2.53K
NVS icon
282
Novartis
NVS
$297B
$2.63K ﹤0.01%
26
+20
+333% +$1.93K
AZO icon
283
AutoZone
AZO
$49.2B
$2.59K ﹤0.01%
1
– –
GWW icon
284
W.W. Grainger
GWW
$65.3B
$2.49K ﹤0.01%
3
– –
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.46K ﹤0.01%
+48
New +$2.34K
EOG icon
286
EOG Resources
EOG
$79.2B
$2.42K ﹤0.01%
20
– –
CAT icon
287
Caterpillar
CAT
$375B
$2.38K ﹤0.01%
8
– –
ZTS icon
288
Zoetis
ZTS
$32.4B
$2.37K ﹤0.01%
12
-45
-79% -$7.97K
MCO icon
289
Moody's
MCO
$82.8B
$2.34K ﹤0.01%
6
– –
AMP icon
290
Ameriprise Financial
AMP
$48.3B
$2.28K ﹤0.01%
6
– –
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.27K ﹤0.01%
+46
New +$2.27K
LMT icon
292
Lockheed Martin
LMT
$134B
$2.27K ﹤0.01%
5
– –
ENPH icon
293
Enphase Energy
ENPH
$4.96B
$2.25K ﹤0.01%
17
– –
FANG icon
294
Diamondback Energy
FANG
$57.1B
$2.17K ﹤0.01%
14
– –
PLD icon
295
Prologis
PLD
$135B
$2.13K ﹤0.01%
16
– –
LCID icon
296
Lucid Motors
LCID
$2.88B
$2.1K ﹤0.01%
50
– –
HAL icon
297
Halliburton
HAL
$26.9B
$2.1K ﹤0.01%
58
– –
DD icon
298
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
21
-4,741
-100% -$431K
POWR
299
iShares U.S. Power Infrastructure ETF
POWR
$441M
$1.95K ﹤0.01%
81
– –
CFG icon
300
Citizens Financial Group
CFG
$30.3B
$1.92K ﹤0.01%
58
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.