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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$367B
$1.25K ﹤0.01%
20
– –
CB icon
302
Chubb
CB
$135B
$1.25K ﹤0.01%
6
– –
ADSK icon
303
Autodesk
ADSK
$49.5B
$1.24K ﹤0.01%
6
– –
CL icon
304
Colgate-Palmolive
CL
$73.1B
$1.14K ﹤0.01%
16
– –
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$1.11K ﹤0.01%
1
– –
UPS icon
306
United Parcel Service
UPS
$88.6B
$1.09K ﹤0.01%
7
– –
EA icon
307
Electronic Arts
EA
$53B
$1.08K ﹤0.01%
9
– –
FDX icon
308
FedEx
FDX
$72.7B
$1.06K ﹤0.01%
4
– –
KR icon
309
Kroger
KR
$35.4B
$1.03K ﹤0.01%
23
– –
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$1.01K ﹤0.01%
7
– –
JPIE icon
311
JPMorgan Income ETF
JPIE
$10.1B
$999 ﹤0.01%
23
+1
+5% +$45
VICI icon
312
VICI Properties
VICI
$29B
$989 ﹤0.01%
34
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$115B
$984 ﹤0.01%
+12
New +$1.03K
MNST icon
314
Monster Beverage
MNST
$94.3B
$953 ﹤0.01%
18
– –
CSGP icon
315
CoStar Group
CSGP
$11.7B
$923 ﹤0.01%
12
– –
AVY icon
316
Avery Dennison
AVY
$13B
$913 ﹤0.01%
5
– –
PPG icon
317
PPG Industries
PPG
$24.6B
$909 ﹤0.01%
7
– –
TDG icon
318
TransDigm Group
TDG
$70.2B
$843 ﹤0.01%
1
– –
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
$821 ﹤0.01%
2
– –
WELL icon
320
Welltower
WELL
$169B
$819 ﹤0.01%
10
– –
WEC icon
321
WEC Energy
WEC
$35.7B
$806 ﹤0.01%
10
– –
SYY icon
322
Sysco
SYY
$40.8B
$793 ﹤0.01%
12
– –
HWM icon
323
Howmet Aerospace
HWM
$113B
$786 ﹤0.01%
17
– –
HPE icon
324
Hewlett Packard
HPE
$63.4B
$782 ﹤0.01%
45
– –
PH icon
325
Parker-Hannifin
PH
$123B
$779 ﹤0.01%
2
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.