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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
HST icon
351
Host Hotels & Resorts
HST
$17.2B
$418 ﹤0.01%
26
– –
USB icon
352
US Bancorp
USB
$98.2B
$397 ﹤0.01%
12
– –
JD icon
353
JD.com
JD
$44.6B
$393 ﹤0.01%
13
– –
RIVN icon
354
Rivian
RIVN
$22B
$388 ﹤0.01%
+16
New +$374
PRU icon
355
Prudential Financial
PRU
$42.4B
$380 ﹤0.01%
4
– –
EG icon
356
Everest Group
EG
$14.5B
$372 ﹤0.01%
1
– –
EFX icon
357
Equifax
EFX
$20.3B
$366 ﹤0.01%
2
– –
HUYA
358
Huya Inc
HUYA
$563M
$355 ﹤0.01%
125
– –
WKSP icon
359
Worksport
WKSP
$9.71M
$349 ﹤0.01%
17
– –
ROST icon
360
Ross Stores
ROST
$80.5B
$339 ﹤0.01%
+3
New +$344
VTR icon
361
Ventas
VTR
$48B
$337 ﹤0.01%
8
– –
RVTY icon
362
Revvity
RVTY
$12.6B
$332 ﹤0.01%
3
– –
TRV icon
363
Travelers Companies
TRV
$78.1B
$327 ﹤0.01%
2
– –
EXPE icon
364
Expedia Group
EXPE
$35.4B
$309 ﹤0.01%
3
– –
CINF icon
365
Cincinnati Financial
CINF
$27.3B
$307 ﹤0.01%
3
– –
PKG icon
366
Packaging Corp of America
PKG
$21.9B
$307 ﹤0.01%
2
– –
CNP icon
367
CenterPoint Energy
CNP
$27.7B
$295 ﹤0.01%
11
– –
SLB icon
368
SLB Ltd
SLB
$73.6B
$294 ﹤0.01%
5
– –
VNLA icon
369
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$276 ﹤0.01%
6
-1,382
-100% -$66.2K
EBAY icon
370
eBay
EBAY
$50.6B
$265 ﹤0.01%
6
– –
PSA icon
371
Public Storage
PSA
$60.5B
$264 ﹤0.01%
1
– –
MTB icon
372
M&T Bank
MTB
$35.7B
$253 ﹤0.01%
2
– –
HEFA icon
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$241 ﹤0.01%
+8
New +$242
FISV
374
Fiserv Inc
FISV
$28.8B
$226 ﹤0.01%
2
– –
HLN icon
375
Haleon
HLN
$43.5B
$217 ﹤0.01%
+26
New +$217
13 14
15
16 17

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.