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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$777 ﹤0.01%
21
– –
WY icon
327
Weyerhaeuser
WY
$18B
$767 ﹤0.01%
25
– –
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$2.09B
$752 ﹤0.01%
+15
New +$820
CHD icon
329
Church & Dwight Co
CHD
$23.4B
$733 ﹤0.01%
8
– –
EQIX icon
330
Equinix
EQIX
$101B
$726 ﹤0.01%
1
– –
GSK icon
331
GSK
GSK
$104B
$725 ﹤0.01%
+20
New +$710
LUMN icon
332
Lumen
LUMN
$6.57B
$700 ﹤0.01%
+493
New +$835
DOV icon
333
Dover
DOV
$27.6B
$698 ﹤0.01%
5
– –
CAG icon
334
Conagra Brands
CAG
$6.94B
$686 ﹤0.01%
25
– –
UHS icon
335
Universal Health Services
UHS
$10.2B
$629 ﹤0.01%
5
– –
NVS icon
336
Novartis
NVS
$297B
$611 ﹤0.01%
6
– –
TSCO icon
337
Tractor Supply
TSCO
$16.1B
$609 ﹤0.01%
15
– –
VMC icon
338
Vulcan Materials
VMC
$34.8B
$606 ﹤0.01%
3
– –
AAL icon
339
American Airlines Group
AAL
$10.1B
$602 ﹤0.01%
47
– –
ES icon
340
Eversource Energy
ES
$26.9B
$582 ﹤0.01%
10
– –
DOW icon
341
Dow Inc
DOW
$21.9B
$573 ﹤0.01%
11
– –
REG icon
342
Regency Centers
REG
$14.7B
$535 ﹤0.01%
9
– –
WAB icon
343
Wabtec
WAB
$49.1B
$533 ﹤0.01%
5
– –
CLX icon
344
Clorox
CLX
$11.6B
$524 ﹤0.01%
4
– –
RBLX icon
345
Roblox
RBLX
$25.4B
$521 ﹤0.01%
18
– –
ECL icon
346
Ecolab
ECL
$78.1B
$508 ﹤0.01%
3
– –
SWKS icon
347
Skyworks Solutions
SWKS
$9.37B
$493 ﹤0.01%
5
– –
CTAS icon
348
Cintas
CTAS
$81.9B
$481 ﹤0.01%
4
– –
WYNN icon
349
Wynn Resorts
WYNN
$10.3B
$462 ﹤0.01%
5
– –
BABA icon
350
Alibaba
BABA
$293B
$434 ﹤0.01%
5
– –
12 13
14
15 16

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.