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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
+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
BMO icon
376
Bank of Montreal
BMO
$126B
$3.88K ﹤0.01%
43
+34
+378% +$2.9K
HAL icon
377
Halliburton
HAL
$26.9B
$3.87K ﹤0.01%
133
+58
+77% +$1.83K
ADSK icon
378
Autodesk
ADSK
$49.5B
$3.86K ﹤0.01%
14
+7
+100% +$1.76K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.82K ﹤0.01%
46
-184
-80% -$14.8K
LHX icon
380
L3Harris
LHX
$51.6B
$3.81K ﹤0.01%
16
+2
+14% +$462
RDY icon
381
Dr. Reddy's Laboratories
RDY
$9.87B
$3.73K ﹤0.01%
235
+45
+24% +$724
GFI icon
382
Gold Fields
GFI
$29B
$3.73K ﹤0.01%
243
-30
-11% -$464
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.71K ﹤0.01%
89
+81
+1,013% +$3.1K
AIG icon
384
American International
AIG
$41.7B
$3.66K ﹤0.01%
50
+9
+22% +$671
PAC icon
385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.65K ﹤0.01%
21
+18
+600% +$2.98K
NGG icon
386
National Grid
NGG
$80.4B
$3.62K ﹤0.01%
55
+51
+1,275% +$3.13K
MRNA icon
387
Moderna
MRNA
$21.8B
$3.61K ﹤0.01%
54
-2
-4% -$184
ADP icon
388
Automatic Data Processing
ADP
$106B
$3.6K ﹤0.01%
13
+3
+30% +$785
MTB icon
389
M&T Bank
MTB
$35.7B
$3.56K ﹤0.01%
20
+3
+18% +$497
SNPS icon
390
Synopsys
SNPS
$74.4B
$3.54K ﹤0.01%
+7
New +$3.76K
APH icon
391
Amphenol
APH
$198B
$3.52K ﹤0.01%
54
+46
+575% +$2.98K
GPC icon
392
Genuine Parts
GPC
$17.1B
$3.49K ﹤0.01%
25
– –
MCK icon
393
McKesson
MCK
$100B
$3.46K ﹤0.01%
7
-1
-13% -$557
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.39K ﹤0.01%
+43
New +$3.27K
ZTO icon
395
ZTO Express
ZTO
$18.3B
$3.34K ﹤0.01%
135
+49
+57% +$1.01K
IQV icon
396
IQVIA
IQV
$38.7B
$3.32K ﹤0.01%
+14
New +$3.31K
LNG icon
397
Cheniere Energy
LNG
$55.2B
$3.24K ﹤0.01%
18
+2
+13% +$360
UBER icon
398
Uber
UBER
$143B
$3.23K ﹤0.01%
43
+4
+10% +$282
DEO icon
399
Diageo
DEO
$49B
$3.23K ﹤0.01%
23
+7
+44% +$910
CL icon
400
Colgate-Palmolive
CL
$73.1B
$3.22K ﹤0.01%
31
+9
+41% +$917
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 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.