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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
YUM icon
326
Yum! Brands
YUM
$41.8B
$5.52K ﹤0.01%
40
-1
-2% -$133
KOF icon
327
Coca-Cola Femsa
KOF
$22.7B
$5.5K ﹤0.01%
62
+27
+77% +$2.36K
SRE icon
328
Sempra
SRE
$57.9B
$5.5K ﹤0.01%
66
+17
+35% +$1.36K
PSA icon
329
Public Storage
PSA
$60.5B
$5.46K ﹤0.01%
15
+5
+50% +$1.62K
TTE icon
330
TotalEnergies
TTE
$195B
$5.43K ﹤0.01%
84
+58
+223% +$3.94K
LI icon
331
Li Auto
LI
$13.4B
$5.33K ﹤0.01%
208
+180
+643% +$3.66K
LMT icon
332
Lockheed Martin
LMT
$134B
$5.28K ﹤0.01%
9
+4
+80% +$2.15K
CCI icon
333
Crown Castle
CCI
$33.3B
$5.22K ﹤0.01%
44
+13
+42% +$1.43K
BAX icon
334
Baxter International
BAX
$13.5B
$5.13K ﹤0.01%
135
+1
+0.7% +$37
SYF icon
335
Synchrony
SYF
$24.7B
$5.08K ﹤0.01%
102
+1
+1% +$48
MSTR icon
336
Strategy Inc
MSTR
$34.1B
$5.06K ﹤0.01%
+30
New +$4.29K
PH icon
337
Parker-Hannifin
PH
$123B
$5.06K ﹤0.01%
8
+3
+60% +$1.7K
FMX icon
338
Fomento Económico Mexicano
FMX
$43.6B
$5.03K ﹤0.01%
51
+24
+89% +$2.59K
CP icon
339
Canadian Pacific Kansas City
CP
$78.1B
$4.96K ﹤0.01%
58
+31
+115% +$2.55K
CE icon
340
Celanese
CE
$4.9B
$4.83K ﹤0.01%
36
+1
+3% +$131
IR icon
341
Ingersoll Rand
IR
$32.6B
$4.81K ﹤0.01%
49
-22
-31% -$2.04K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.76K ﹤0.01%
100
+25
+33% +$1.11K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72K ﹤0.01%
76
+1
+1% +$60
BAP icon
344
Credicorp
BAP
$31.8B
$4.71K ﹤0.01%
26
+5
+24% +$853
BKR icon
345
Baker Hughes
BKR
$60B
$4.7K ﹤0.01%
130
– –
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$4.7K ﹤0.01%
10
+3
+43% +$1.3K
ZTS icon
347
Zoetis
ZTS
$32.4B
$4.7K ﹤0.01%
24
+10
+71% +$1.84K
PKX icon
348
POSCO
PKX
$16.1B
$4.69K ﹤0.01%
67
+13
+24% +$850
LSEA
349
DELISTED
Landsea Homes
LSEA
$4.64K ﹤0.01%
+376
New +$4.29K
AXIA
350
AXIA Energia
AXIA
$23.9B
$4.63K ﹤0.01%
809
+756
+1,426% +$4.31K
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 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.