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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
PRU icon
376
Prudential Financial
PRU
$42.4B
$415 ﹤0.01%
4
– –
VTR icon
377
Ventas
VTR
$48B
$399 ﹤0.01%
8
– –
JD icon
378
JD.com
JD
$44.6B
$389 ﹤0.01%
13
– –
BABA icon
379
Alibaba
BABA
$293B
$388 ﹤0.01%
5
– –
MS icon
380
Morgan Stanley
MS
$331B
$384 ﹤0.01%
4
-202
-98% -$16.2K
EG icon
381
Everest Group
EG
$14.5B
$354 ﹤0.01%
1
– –
RVTY icon
382
Revvity
RVTY
$12.6B
$328 ﹤0.01%
3
– –
PKG icon
383
Packaging Corp of America
PKG
$21.9B
$326 ﹤0.01%
2
– –
CNP icon
384
CenterPoint Energy
CNP
$27.7B
$314 ﹤0.01%
11
– –
BBY icon
385
Best Buy
BBY
$18.2B
$313 ﹤0.01%
4
-89
-96% -$6.27K
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$310 ﹤0.01%
3
– –
PSA icon
387
Public Storage
PSA
$60.5B
$305 ﹤0.01%
1
– –
MTB icon
388
M&T Bank
MTB
$35.7B
$274 ﹤0.01%
2
– –
DG icon
389
Dollar General
DG
$28B
$272 ﹤0.01%
2
– –
COF icon
390
Capital One
COF
$128B
$267 ﹤0.01%
2
– –
FISV
391
Fiserv Inc
FISV
$28.8B
$266 ﹤0.01%
2
– –
SLB icon
392
SLB Ltd
SLB
$73.6B
$264 ﹤0.01%
5
– –
EBAY icon
393
eBay
EBAY
$50.6B
$262 ﹤0.01%
6
– –
HEFA icon
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$252 ﹤0.01%
8
– –
WKSP icon
395
Worksport
WKSP
$9.71M
$247 ﹤0.01%
17
– –
ARKW icon
396
ARK Web x.0 ETF
ARKW
$1.63B
$233 ﹤0.01%
3
– –
AIG icon
397
American International
AIG
$41.7B
$208 ﹤0.01%
3
– –
VFC icon
398
VF Corp
VFC
$5.63B
$207 ﹤0.01%
11
– –
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$189 ﹤0.01%
8
– –
CARR icon
400
Carrier Global
CARR
$51B
$174 ﹤0.01%
3
– –
14 15
16
17 18

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.