We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$123B
$4.76K ﹤0.01%
23
– –
COP icon
277
ConocoPhillips
COP
$147B
$4.72K ﹤0.01%
37
– –
PLTR icon
278
Palantir
PLTR
$295B
$4.6K ﹤0.01%
+200
New +$4.26K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57K ﹤0.01%
75
– –
AMAT icon
280
Applied Materials
AMAT
$403B
$4.54K ﹤0.01%
22
– –
IR icon
281
Ingersoll Rand
IR
$32.6B
$4.37K ﹤0.01%
46
– –
NULG icon
282
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.35K ﹤0.01%
57
– –
SYF icon
283
Synchrony
SYF
$24.7B
$4.34K ﹤0.01%
101
+1
+1% +$40
UNP icon
284
Union Pacific
UNP
$174B
$4.2K ﹤0.01%
17
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$4.18K ﹤0.01%
10
– –
PIE icon
286
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$4.17K ﹤0.01%
+200
New +$4K
ACN icon
287
Accenture
ACN
$102B
$4.16K ﹤0.01%
12
– –
MSI icon
288
Motorola Solutions
MSI
$72.3B
$3.9K ﹤0.01%
11
-14
-56% -$4.61K
GPC icon
289
Genuine Parts
GPC
$17.1B
$3.87K ﹤0.01%
25
– –
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.78K ﹤0.01%
67
– –
MCK icon
291
McKesson
MCK
$100B
$3.76K ﹤0.01%
7
– –
LIN icon
292
Linde
LIN
$221B
$3.71K ﹤0.01%
8
– –
STZ icon
293
Constellation Brands
STZ
$22.2B
$3.55K ﹤0.01%
13
– –
SPGI icon
294
S&P Global
SPGI
$121B
$3.4K ﹤0.01%
8
– –
T icon
295
AT&T
T
$159B
$3.34K ﹤0.01%
190
– –
CHIQ icon
296
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$3.34K ﹤0.01%
195
-73
-27% -$1.2K
QS icon
297
QuantumScape Corp
QS
$3.21B
$3.3K ﹤0.01%
525
+375
+250% +$2.52K
SRE icon
298
Sempra
SRE
$57.9B
$3.16K ﹤0.01%
44
– –
AZO icon
299
AutoZone
AZO
$49.2B
$3.15K ﹤0.01%
1
– –
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14K ﹤0.01%
75
-102
-58% -$4.16K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.