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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
ARKW icon
326
ARK Web x.0 ETF
ARKW
$1.63B
$165 ﹤0.01%
3
– –
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$101M
$157 ﹤0.01%
4
– –
AIG icon
328
American International
AIG
$41.7B
$151 ﹤0.01%
+3
New +$175
CARR icon
329
Carrier Global
CARR
$51B
$137 ﹤0.01%
+3
New +$134
BNY
330
Bank of New York Mellon
BNY
$106B
$136 ﹤0.01%
+3
New +$145
KMI icon
331
Kinder Morgan
KMI
$71.7B
$123 ﹤0.01%
+7
New +$125
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$73 ﹤0.01%
2
-34
-94% -$895
EMBC icon
333
Embecta
EMBC
$216M
$28 ﹤0.01%
1
-4
-80% -$114
APA icon
334
APA Corp
APA
$13.2B
– –
-346
Closed -$13.9K
ARKF icon
335
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-8
Closed -$114
ARKK icon
336
ARK Innovation ETF
ARKK
$5.66B
– –
-3
Closed -$94
BKR icon
337
Baker Hughes
BKR
$60B
– –
-1
Closed -$30
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-2,766
Closed -$131K
BTI icon
339
British American Tobacco
BTI
$131B
– –
-420
Closed -$15.8K
BWEN icon
340
Broadwind
BWEN
$93.6M
– –
-400
Closed -$716
EFSC icon
341
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-825
Closed -$40.4K
JPIE icon
342
JPMorgan Income ETF
JPIE
$10.1B
– –
-16,665
Closed -$752K
LNC icon
343
Lincoln National
LNC
$8.73B
– –
-24
Closed -$737
LUV icon
344
Southwest Airlines
LUV
$22B
– –
-10
Closed -$337
LYB icon
345
LyondellBasell Industries
LYB
$20B
– –
-10
Closed -$830
MO icon
346
Altria Group
MO
$114B
– –
-285
Closed -$13.1K
MTB icon
347
M&T Bank
MTB
$35.7B
– –
-10
Closed -$1.45K
NOC icon
348
Northrop Grumman
NOC
$77.1B
– –
-2
Closed -$1.09K
OGN icon
349
Organon & Co
OGN
$3.56B
– –
-5
Closed -$134
VNT icon
350
Vontier
VNT
$4.52B
– –
-19
Closed -$459
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.