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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
BBD icon
301
Banco Bradesco
BBD
$38.2B
$6.94K ﹤0.01%
2,610
+2,429
+1,342% +$6.22K
ROKU icon
302
Roku
ROKU
$21.5B
$6.87K ﹤0.01%
92
– –
DASH icon
303
DoorDash
DASH
$85.5B
$6.85K ﹤0.01%
+48
New +$5.82K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.78K ﹤0.01%
63
-438
-87% -$45.4K
KMI icon
305
Kinder Morgan
KMI
$71.7B
$6.74K ﹤0.01%
305
+80
+36% +$1.69K
RRC icon
306
Range Resources
RRC
$9.38B
$6.74K ﹤0.01%
+219
New +$6.78K
YUMC icon
307
Yum China
YUMC
$16.5B
$6.71K ﹤0.01%
149
+139
+1,390% +$4.63K
MPC icon
308
Marathon Petroleum
MPC
$92.4B
$6.7K ﹤0.01%
41
+5
+14% +$845
TFC icon
309
Truist Financial
TFC
$63.3B
$6.54K ﹤0.01%
153
+15
+11% +$633
TMUS icon
310
T-Mobile US
TMUS
$185B
$6.44K ﹤0.01%
31
+10
+48% +$1.91K
MSI icon
311
Motorola Solutions
MSI
$72.3B
$6.29K ﹤0.01%
14
+3
+27% +$1.25K
PPG icon
312
PPG Industries
PPG
$24.6B
$6.23K ﹤0.01%
47
+2
+4% +$252
CCJ icon
313
Cameco
CCJ
$37.6B
$6.21K ﹤0.01%
+130
New +$5.67K
MCO icon
314
Moody's
MCO
$82.8B
$6.17K ﹤0.01%
13
+6
+86% +$2.78K
MUFG icon
315
Mitsubishi UFJ Financial
MUFG
$253B
$6.05K ﹤0.01%
594
+103
+21% +$1.09K
MRSH
316
Marsh
MRSH
$90.5B
$6.02K ﹤0.01%
27
+17
+170% +$3.77K
LULU icon
317
lululemon athletica
LULU
$13.5B
$5.97K ﹤0.01%
+22
New +$5.84K
CHWY icon
318
Chewy
CHWY
$9.25B
$5.86K ﹤0.01%
+200
New +$5.33K
ABNB icon
319
Airbnb
ABNB
$89.9B
$5.83K ﹤0.01%
46
+44
+2,200% +$5.71K
DD icon
320
DuPont de Nemours
DD
$18.5B
$5.8K ﹤0.01%
52
+31
+148% +$3.16K
IBM icon
321
IBM
IBM
$211B
$5.75K ﹤0.01%
26
+22
+550% +$4.31K
XYZ
322
Block Inc
XYZ
$48.4B
$5.71K ﹤0.01%
85
-38
-31% -$2.46K
CTVA icon
323
Corteva
CTVA
$52.6B
$5.7K ﹤0.01%
97
+88
+978% +$4.8K
RBLX icon
324
Roblox
RBLX
$25.5B
$5.67K ﹤0.01%
128
+110
+611% +$4.59K
SNY icon
325
Sanofi
SNY
$103B
$5.53K ﹤0.01%
96
+35
+57% +$1.89K
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 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.