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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
EMBC icon
326
Embecta
EMBC
$216M
$126 ﹤0.01%
5
– –
ARKW icon
327
ARK Web x.0 ETF
ARKW
$1.63B
$118 ﹤0.01%
3
– –
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$114 ﹤0.01%
8
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$5.64B
$94 ﹤0.01%
3
– –
BKR icon
330
Baker Hughes
BKR
$60B
$30 ﹤0.01%
1
-50
-98% -$1.38K
ABNB icon
331
Airbnb
ABNB
$89.9B
– –
-50
Closed -$5.25K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-463
Closed -$36K
CME icon
333
CME Group
CME
$96.3B
– –
-6
Closed -$1.06K
DOCU
334
DocuSign
DOCU
$10.5B
– –
-24
Closed -$1.28K
ECL icon
335
Ecolab
ECL
$78.1B
– –
-5
Closed -$735
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29
Closed -$2.3K
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-500
Closed -$13.8K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-45
Closed -$2.6K
KEUA
339
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-250
Closed -$5.71K
METV icon
340
Roundhill Ball Metaverse ETF
METV
$209M
– –
-483
Closed -$3.57K
MTG icon
341
MGIC Investment
MTG
$6.16B
– –
-342
Closed -$4.38K
NDAQ icon
342
Nasdaq
NDAQ
$52.7B
– –
-24
Closed -$1.36K
OUSA icon
343
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-419
Closed -$15.5K
PRU icon
344
Prudential Financial
PRU
$42.4B
– –
-56
Closed -$4.84K
RCL icon
345
Royal Caribbean
RCL
$85.1B
– –
-10
Closed -$379
SCOR icon
346
Comscore
SCOR
$106M
– –
-150
Closed -$4.95K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-549
Closed -$44.6K
SNOW icon
348
Snowflake
SNOW
$102B
– –
-21
Closed -$3.57K
SUSL icon
349
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-125
Closed -$7.72K
TAP icon
350
Molson Coors Class B
TAP
$7.79B
– –
-15
Closed -$720
11 12 13
14
15

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LI
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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
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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.