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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
PLD icon
326
Prologis
PLD
$135B
$2.08K ﹤0.01%
16
– –
ELV icon
327
Elevance Health
ELV
$81.5B
$2.07K ﹤0.01%
4
– –
ENPH icon
328
Enphase Energy
ENPH
$4.96B
$2.06K ﹤0.01%
17
– –
ZTS icon
329
Zoetis
ZTS
$32.4B
$2.03K ﹤0.01%
12
– –
EW icon
330
Edwards Lifesciences
EW
$49.6B
$2.01K ﹤0.01%
21
– –
ADP icon
331
Automatic Data Processing
ADP
$106B
$2K ﹤0.01%
8
-29
-78% -$7.09K
LRCX icon
332
Lam Research
LRCX
$367B
$1.94K ﹤0.01%
20
– –
DXCM icon
333
DexCom
DXCM
$31.5B
$1.94K ﹤0.01%
14
– –
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.5B
$1.93K ﹤0.01%
2
– –
WTW icon
335
Willis Towers Watson
WTW
$31.2B
$1.93K ﹤0.01%
7
– –
LHX icon
336
L3Harris
LHX
$51.6B
$1.92K ﹤0.01%
9
– –
HERO icon
337
Global X Video Games & Esports ETF
HERO
$64.5M
$1.87K ﹤0.01%
90
-395
-81% -$7.98K
GEHC icon
338
GE HealthCare
GEHC
$30.7B
$1.82K ﹤0.01%
20
– –
SYK icon
339
Stryker
SYK
$125B
$1.79K ﹤0.01%
5
– –
ADI icon
340
Analog Devices
ADI
$179B
$1.78K ﹤0.01%
9
– –
DD icon
341
DuPont de Nemours
DD
$18.5B
$1.76K ﹤0.01%
18
-3
-14% -$267
AFL icon
342
Aflac
AFL
$64.9B
$1.72K ﹤0.01%
20
– –
GD icon
343
General Dynamics
GD
$104B
$1.7K ﹤0.01%
6
– –
MSCI icon
344
MSCI
MSCI
$41.6B
$1.68K ﹤0.01%
3
– –
ADSK icon
345
Autodesk
ADSK
$49.5B
$1.56K ﹤0.01%
6
– –
CB icon
346
Chubb
CB
$135B
$1.55K ﹤0.01%
6
– –
CL icon
347
Colgate-Palmolive
CL
$73.1B
$1.44K ﹤0.01%
16
– –
D icon
348
Dominion Energy
D
$60.8B
$1.43K ﹤0.01%
29
– –
LCID icon
349
Lucid Motors
LCID
$2.88B
$1.43K ﹤0.01%
50
– –
FDS icon
350
Factset
FDS
$9.36B
$1.36K ﹤0.01%
3
– –
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 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.