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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
+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
WYNN icon
301
Wynn Resorts
WYNN
$10.3B
$3.07K ﹤0.01%
30
+25
+500% +$2.48K
GWW icon
302
W.W. Grainger
GWW
$65.3B
$3.05K ﹤0.01%
3
– –
TGT icon
303
Target
TGT
$65.6B
$3.04K ﹤0.01%
17
+5
+42% +$761
EXC icon
304
Exelon
EXC
$47.2B
$3.04K ﹤0.01%
81
+1
+1% +$36
LUV icon
305
Southwest Airlines
LUV
$22B
$2.98K ﹤0.01%
102
– –
TMUS icon
306
T-Mobile US
TMUS
$185B
$2.95K ﹤0.01%
18
– –
CAT icon
307
Caterpillar
CAT
$375B
$2.95K ﹤0.01%
8
– –
PPLT
308
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$2.92K ﹤0.01%
+350
New +$2.93K
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.89K ﹤0.01%
101
– –
BABA icon
310
Alibaba
BABA
$293B
$2.89K ﹤0.01%
40
+35
+700% +$2.56K
DELL icon
311
Dell
DELL
$262B
$2.85K ﹤0.01%
+25
New +$2.33K
FANG icon
312
Diamondback Energy
FANG
$57.1B
$2.77K ﹤0.01%
14
– –
AMP icon
313
Ameriprise Financial
AMP
$48.3B
$2.63K ﹤0.01%
6
– –
EOG icon
314
EOG Resources
EOG
$79.2B
$2.56K ﹤0.01%
20
– –
NVS icon
315
Novartis
NVS
$297B
$2.52K ﹤0.01%
26
– –
MCO icon
316
Moody's
MCO
$82.8B
$2.36K ﹤0.01%
6
– –
EWY icon
317
iShares MSCI South Korea ETF
EWY
$21.9B
$2.35K ﹤0.01%
+35
New +$2.22K
HAL icon
318
Halliburton
HAL
$26.9B
$2.29K ﹤0.01%
58
– –
LMT icon
319
Lockheed Martin
LMT
$134B
$2.27K ﹤0.01%
5
– –
ORLY icon
320
O'Reilly Automotive
ORLY
$72.9B
$2.26K ﹤0.01%
30
– –
FNKO icon
321
Funko
FNKO
$326M
$2.18K ﹤0.01%
350
– –
POWR
322
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.15K ﹤0.01%
81
– –
CFG icon
323
Citizens Financial Group
CFG
$30.3B
$2.1K ﹤0.01%
58
– –
KLAC icon
324
KLA
KLAC
$239B
$2.1K ﹤0.01%
30
– –
GM icon
325
General Motors
GM
$80.4B
$2.09K ﹤0.01%
46
-5
-10% -$194
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 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.