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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
276
Vale
VALE
$64.1B
$8.78K ﹤0.01%
752
+281
+60% +$3.01K
HSY icon
277
Hershey
HSY
$35.5B
$8.63K ﹤0.01%
+45
New +$8.75K
MS icon
278
Morgan Stanley
MS
$331B
$8.47K ﹤0.01%
81
-24
-23% -$2.42K
KB icon
279
KB Financial Group
KB
$41.4B
$8.46K ﹤0.01%
137
+22
+19% +$1.37K
TRV icon
280
Travelers Companies
TRV
$78.1B
$8.43K ﹤0.01%
36
-1
-3% -$220
GEV icon
281
GE Vernova
GEV
$264B
$8.41K ﹤0.01%
33
+18
+120% +$3.46K
KKR icon
282
KKR & Co
KKR
$91.1B
$8.23K ﹤0.01%
63
+37
+142% +$4.38K
PGR icon
283
Progressive
PGR
$123B
$8.12K ﹤0.01%
32
+2
+7% +$465
SYY icon
284
Sysco
SYY
$40.8B
$8.09K ﹤0.01%
104
+8
+8% +$601
CNI icon
285
Canadian National Railway
CNI
$76.9B
$7.97K ﹤0.01%
68
+53
+353% +$6.17K
BX icon
286
Blackstone
BX
$102B
$7.96K ﹤0.01%
52
+32
+160% +$4.44K
CRH icon
287
CRH
CRH
$63.2B
$7.79K ﹤0.01%
84
+80
+2,000% +$6.72K
TROW icon
288
T. Rowe Price
TROW
$23.9B
$7.75K ﹤0.01%
71
+2
+3% +$220
UHAL icon
289
U-Haul Holding Co
UHAL
$13.9B
$7.75K ﹤0.01%
+100
New +$6.84K
SHG icon
290
Shinhan Financial Group
SHG
$32.8B
$7.63K ﹤0.01%
180
+82
+84% +$3.36K
D icon
291
Dominion Energy
D
$60.8B
$7.59K ﹤0.01%
131
+19
+17% +$1.04K
VLO icon
292
Valero Energy
VLO
$92.9B
$7.52K ﹤0.01%
56
-7
-11% -$1.02K
SONY icon
293
Sony
SONY
$137B
$7.44K ﹤0.01%
385
+130
+51% +$2.37K
SEM
294
DELISTED
Select Medical
SEM
$7.29K ﹤0.01%
388
– –
SPGI icon
295
S&P Global
SPGI
$121B
$7.24K ﹤0.01%
14
+5
+56% +$2.47K
COP icon
296
ConocoPhillips
COP
$147B
$7.19K ﹤0.01%
68
-16
-19% -$1.76K
TD icon
297
Toronto Dominion Bank
TD
$198B
$7.15K ﹤0.01%
113
+103
+1,030% +$6.09K
WMB icon
298
Williams Companies
WMB
$87.5B
$7.08K ﹤0.01%
155
+33
+27% +$1.45K
CEG icon
299
Constellation Energy
CEG
$93.8B
$7.06K ﹤0.01%
27
-10
-27% -$1.99K
BIDU icon
300
Baidu
BIDU
$37.7B
$6.95K ﹤0.01%
66
+60
+1,000% +$5.3K
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 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.