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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
AZN icon
351
AstraZeneca
AZN
$263B
$1.35K ﹤0.01%
10
– –
PAYX icon
352
Paychex
PAYX
$41.6B
$1.35K ﹤0.01%
11
– –
AON icon
353
Aon
AON
$76.5B
$1.33K ﹤0.01%
4
– –
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$1.33K ﹤0.01%
1
– –
KR icon
355
Kroger
KR
$35.4B
$1.31K ﹤0.01%
23
– –
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25K ﹤0.01%
12
– –
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.3B
$1.25K ﹤0.01%
7
– –
MRSH
358
Marsh
MRSH
$90.5B
$1.24K ﹤0.01%
6
– –
TDG icon
359
TransDigm Group
TDG
$70.2B
$1.23K ﹤0.01%
1
– –
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.23K ﹤0.01%
15
-2,948
-99% -$236K
MLM icon
361
Martin Marietta Materials
MLM
$31.5B
$1.23K ﹤0.01%
2
– –
CALX icon
362
Calix
CALX
$2.26B
$1.23K ﹤0.01%
37
– –
EA icon
363
Electronic Arts
EA
$53B
$1.19K ﹤0.01%
9
– –
MAS icon
364
Masco
MAS
$14.1B
$1.18K ﹤0.01%
15
– –
SIRI icon
365
SiriusXM
SIRI
$9.98B
$1.16K ﹤0.01%
+30
New +$1.43K
HWM icon
366
Howmet Aerospace
HWM
$113B
$1.16K ﹤0.01%
17
– –
CSGP icon
367
CoStar Group
CSGP
$11.7B
$1.16K ﹤0.01%
12
– –
AVY icon
368
Avery Dennison
AVY
$13B
$1.12K ﹤0.01%
5
– –
PH icon
369
Parker-Hannifin
PH
$123B
$1.11K ﹤0.01%
2
– –
MNST icon
370
Monster Beverage
MNST
$94.3B
$1.07K ﹤0.01%
18
– –
SCHK icon
371
Schwab 1000 Index ETF
SCHK
$5.71B
$1.06K ﹤0.01%
+42
New +$1.01K
JPIE icon
372
JPMorgan Income ETF
JPIE
$10.1B
$1.06K ﹤0.01%
23
– –
PPG icon
373
PPG Industries
PPG
$24.6B
$1.01K ﹤0.01%
7
– –
VICI icon
374
VICI Properties
VICI
$29B
$1.01K ﹤0.01%
34
– –
WELL icon
375
Welltower
WELL
$169B
$934 ﹤0.01%
10
– –
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 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.