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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$35.7B
$842 ﹤0.01%
10
– –
A icon
352
Agilent Technologies
A
$39.1B
$834 ﹤0.01%
6
-54
-90% -$6.42K
RBLX icon
353
Roblox
RBLX
$25.4B
$823 ﹤0.01%
18
– –
EQIX icon
354
Equinix
EQIX
$101B
$805 ﹤0.01%
1
– –
DOV icon
355
Dover
DOV
$27.6B
$769 ﹤0.01%
5
– –
HPE icon
356
Hewlett Packard
HPE
$63.4B
$764 ﹤0.01%
45
– –
UHS icon
357
Universal Health Services
UHS
$10.2B
$762 ﹤0.01%
5
– –
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$756 ﹤0.01%
8
– –
CAG icon
359
Conagra Brands
CAG
$6.94B
$717 ﹤0.01%
25
– –
VMC icon
360
Vulcan Materials
VMC
$34.8B
$681 ﹤0.01%
3
– –
AAL icon
361
American Airlines Group
AAL
$10.1B
$646 ﹤0.01%
47
– –
TSCO icon
362
Tractor Supply
TSCO
$16.1B
$645 ﹤0.01%
15
– –
ES icon
363
Eversource Energy
ES
$26.9B
$617 ﹤0.01%
10
– –
DOW icon
364
Dow Inc
DOW
$21.9B
$612 ﹤0.01%
11
– –
CTAS icon
365
Cintas
CTAS
$81.9B
$603 ﹤0.01%
4
– –
REG icon
366
Regency Centers
REG
$14.7B
$603 ﹤0.01%
9
– –
ECL icon
367
Ecolab
ECL
$78.1B
$595 ﹤0.01%
3
– –
CLX icon
368
Clorox
CLX
$11.6B
$570 ﹤0.01%
4
– –
SWKS icon
369
Skyworks Solutions
SWKS
$9.37B
$562 ﹤0.01%
5
– –
USB icon
370
US Bancorp
USB
$98.2B
$519 ﹤0.01%
12
– –
HST icon
371
Host Hotels & Resorts
HST
$17.2B
$506 ﹤0.01%
26
– –
EFX icon
372
Equifax
EFX
$20.3B
$495 ﹤0.01%
2
– –
HUYA
373
Huya Inc
HUYA
$563M
$458 ﹤0.01%
125
– –
WYNN icon
374
Wynn Resorts
WYNN
$10.3B
$456 ﹤0.01%
5
– –
EXPE icon
375
Expedia Group
EXPE
$35.4B
$455 ﹤0.01%
3
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.