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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$98.2B
$523 ﹤0.01%
12
– –
RBLX icon
302
Roblox
RBLX
$25.4B
$512 ﹤0.01%
18
– –
HUYA
303
Huya Inc
HUYA
$563M
$494 ﹤0.01%
125
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.37B
$456 ﹤0.01%
5
– –
VTRS icon
305
Viatris
VTRS
$20.4B
$456 ﹤0.01%
41
– –
BABA icon
306
Alibaba
BABA
$293B
$440 ﹤0.01%
5
– –
WBD icon
307
Warner Bros
WBD
$65.9B
$427 ﹤0.01%
45
– –
WYNN icon
308
Wynn Resorts
WYNN
$10.3B
$412 ﹤0.01%
5
– –
DOV icon
309
Dover
DOV
$27.6B
$406 ﹤0.01%
3
– –
BLNK icon
310
Blink Charging
BLNK
$74.3M
$373 ﹤0.01%
34
– –
VNT icon
311
Vontier
VNT
$4.52B
$367 ﹤0.01%
19
– –
VTR icon
312
Ventas
VTR
$48B
$360 ﹤0.01%
8
– –
LUV icon
313
Southwest Airlines
LUV
$22B
$337 ﹤0.01%
+10
New +$361
EG icon
314
Everest Group
EG
$14.5B
$331 ﹤0.01%
+1
New +$312
CNP icon
315
CenterPoint Energy
CNP
$27.7B
$330 ﹤0.01%
11
– –
BBY icon
316
Best Buy
BBY
$18.2B
$321 ﹤0.01%
4
– –
CINF icon
317
Cincinnati Financial
CINF
$27.3B
$307 ﹤0.01%
3
+1
+50% +$103
VFC icon
318
VF Corp
VFC
$5.63B
$304 ﹤0.01%
11
– –
PSA icon
319
Public Storage
PSA
$60.5B
$280 ﹤0.01%
1
-2
-67% -$583
EXPE icon
320
Expedia Group
EXPE
$35.4B
$263 ﹤0.01%
3
-100
-97% -$9.46K
AAL icon
321
American Airlines Group
AAL
$10.1B
$254 ﹤0.01%
20
– –
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$101M
$190 ﹤0.01%
4
– –
WKSP icon
323
Worksport
WKSP
$9.71M
$165 ﹤0.01%
17
– –
DOW icon
324
Dow Inc
DOW
$21.9B
$151 ﹤0.01%
3
– –
OGN icon
325
Organon & Co
OGN
$3.56B
$140 ﹤0.01%
5
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.