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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
DG icon
376
Dollar General
DG
$28B
$212 ﹤0.01%
2
– –
COF icon
377
Capital One
COF
$128B
$196 ﹤0.01%
2
– –
VFC icon
378
VF Corp
VFC
$5.63B
$194 ﹤0.01%
11
– –
AIG icon
379
American International
AIG
$41.7B
$184 ﹤0.01%
3
– –
CARR icon
380
Carrier Global
CARR
$51B
$167 ﹤0.01%
3
– –
ARKW icon
381
ARK Web x.0 ETF
ARKW
$1.63B
$166 ﹤0.01%
3
– –
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$166 ﹤0.01%
+8
New +$176
MJ icon
383
Amplify Alternative Harvest ETF
MJ
$101M
$164 ﹤0.01%
4
– –
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.83B
$150 ﹤0.01%
+3
New +$149
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$140 ﹤0.01%
+1
New +$144
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$14.5B
$135 ﹤0.01%
+6
New +$142
KMI icon
387
Kinder Morgan
KMI
$71.7B
$120 ﹤0.01%
7
– –
BLNK icon
388
Blink Charging
BLNK
$74.3M
$104 ﹤0.01%
34
– –
MUC icon
389
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$97 ﹤0.01%
10
– –
ADM icon
390
Archer Daniels Midland
ADM
$38.2B
$75 ﹤0.01%
+1
New +$81
OGN icon
391
Organon & Co
OGN
$3.56B
$35 ﹤0.01%
+2
New +$42
WBD icon
392
Warner Bros
WBD
$65.9B
$33 ﹤0.01%
3
– –
EMBC icon
393
Embecta
EMBC
$216M
$15 ﹤0.01%
1
– –
AMRN
394
Amarin Corp
AMRN
$298M
– –
0
– –
BNY
395
Bank of New York Mellon
BNY
$106B
– –
0
– –
CDNS icon
396
Cadence Design Systems
CDNS
$93.6B
– –
-2,979
Closed -$699K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10
Closed -$751
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49B
– –
-21
Closed -$3.38K
SPLV icon
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-80
Closed -$5.04K
SQQQ icon
400
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-30
Closed -$14.2K
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.