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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$297B
$552 ﹤0.01%
6
– –
REG icon
302
Regency Centers
REG
$14.7B
$551 ﹤0.01%
9
– –
VMC icon
303
Vulcan Materials
VMC
$34.8B
$515 ﹤0.01%
3
– –
BABA icon
304
Alibaba
BABA
$293B
$511 ﹤0.01%
5
– –
WAB icon
305
Wabtec
WAB
$49.1B
$505 ﹤0.01%
+5
New +$511
ECL icon
306
Ecolab
ECL
$78.1B
$497 ﹤0.01%
+3
New +$468
CAT icon
307
Caterpillar
CAT
$375B
$458 ﹤0.01%
2
-1
-33% -$242
HUYA
308
Huya Inc
HUYA
$563M
$451 ﹤0.01%
125
– –
HST icon
309
Host Hotels & Resorts
HST
$17.2B
$429 ﹤0.01%
26
-10
-28% -$170
DG icon
310
Dollar General
DG
$28B
$421 ﹤0.01%
2
-1
-33% -$224
EG icon
311
Everest Group
EG
$14.5B
$358 ﹤0.01%
1
– –
VTR icon
312
Ventas
VTR
$48B
$347 ﹤0.01%
8
– –
CINF icon
313
Cincinnati Financial
CINF
$27.3B
$336 ﹤0.01%
3
– –
CNP icon
314
CenterPoint Energy
CNP
$27.7B
$324 ﹤0.01%
11
– –
BBY icon
315
Best Buy
BBY
$18.2B
$313 ﹤0.01%
4
– –
OXY icon
316
Occidental Petroleum
OXY
$56.8B
$312 ﹤0.01%
+5
New +$311
PSA icon
317
Public Storage
PSA
$60.5B
$302 ﹤0.01%
1
– –
BLNK icon
318
Blink Charging
BLNK
$74.3M
$294 ﹤0.01%
34
– –
EXPE icon
319
Expedia Group
EXPE
$35.4B
$291 ﹤0.01%
3
– –
PKG icon
320
Packaging Corp of America
PKG
$21.9B
$278 ﹤0.01%
+2
New +$272
UHS icon
321
Universal Health Services
UHS
$10.2B
$254 ﹤0.01%
2
-2
-50% -$276
VFC icon
322
VF Corp
VFC
$5.63B
$252 ﹤0.01%
11
– –
WKSP icon
323
Worksport
WKSP
$9.71M
$241 ﹤0.01%
17
– –
FISV
324
Fiserv Inc
FISV
$28.8B
$226 ﹤0.01%
+2
New +$220
COF icon
325
Capital One
COF
$128B
$192 ﹤0.01%
+2
New +$209
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.