We are live on ! Find out more
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
MO icon
351
Altria Group
MO
$114B
$4.49K ﹤0.01%
88
+51
+138% +$2.58K
CBRE icon
352
CBRE Group
CBRE
$42.5B
$4.48K ﹤0.01%
36
+10
+38% +$1.09K
EQR icon
353
Equity Residential
EQR
$24.9B
$4.47K ﹤0.01%
60
+15
+33% +$1.08K
BEKE icon
354
KE Holdings
BEKE
$18.7B
$4.46K ﹤0.01%
224
+186
+489% +$2.75K
TLRY icon
355
Tilray
TLRY
$618M
$4.43K ﹤0.01%
252
-25
-9% -$450
GLW icon
356
Corning
GLW
$119B
$4.42K ﹤0.01%
98
+89
+989% +$3.74K
BN icon
357
Brookfield
BN
$104B
$4.41K ﹤0.01%
125
+42
+51% +$1.33K
WY icon
358
Weyerhaeuser
WY
$18B
$4.41K ﹤0.01%
130
+30
+30% +$922
PSX icon
359
Phillips 66
PSX
$84.9B
$4.36K ﹤0.01%
33
-29
-47% -$3.92K
EXC icon
360
Exelon
EXC
$47.2B
$4.32K ﹤0.01%
106
+24
+29% +$902
UBS icon
361
UBS Group
UBS
$173B
$4.27K ﹤0.01%
138
+104
+306% +$3.13K
BNS icon
362
Scotiabank
BNS
$107B
$4.2K ﹤0.01%
77
+57
+285% +$2.76K
BUD icon
363
AB InBev
BUD
$170B
$4.18K ﹤0.01%
63
+33
+110% +$2.04K
EBAY icon
364
eBay
EBAY
$50.6B
$4.17K ﹤0.01%
64
+35
+121% +$2.02K
GWW icon
365
W.W. Grainger
GWW
$65.3B
$4.16K ﹤0.01%
4
– –
BTI icon
366
British American Tobacco
BTI
$131B
$4.13K ﹤0.01%
113
+20
+22% +$715
MELI icon
367
Mercado Libre
MELI
$95.2B
$4.1K ﹤0.01%
+2
New +$3.77K
SAN icon
368
Banco Santander
SAN
$201B
$4.07K ﹤0.01%
797
+717
+896% +$3.45K
CNXC icon
369
Concentrix
CNXC
$1.5B
$4.05K ﹤0.01%
79
– –
A icon
370
Agilent Technologies
A
$39.1B
$4.01K ﹤0.01%
27
+19
+238% +$2.6K
WIT icon
371
Wipro
WIT
$19.6B
$3.99K ﹤0.01%
1,232
+422
+52% +$1.32K
HSBC icon
372
HSBC
HSBC
$365B
$3.98K ﹤0.01%
88
-43
-33% -$1.86K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.98K ﹤0.01%
67
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$64.1B
$3.94K ﹤0.01%
14
+3
+27% +$846
TGT icon
375
Target
TGT
$65.6B
$3.9K ﹤0.01%
25
+8
+47% +$1.19K
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 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.