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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
C icon
401
Citigroup
C
$222B
$160 ﹤0.01%
3
-18,000
-100% -$797K
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$157 ﹤0.01%
1
– –
NEAR icon
403
iShares Short Maturity Bond ETF
NEAR
$4.83B
$152 ﹤0.01%
3
– –
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$14.5B
$151 ﹤0.01%
6
– –
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$101M
$145 ﹤0.01%
4
– –
KMI icon
406
Kinder Morgan
KMI
$71.7B
$130 ﹤0.01%
7
– –
BLNK icon
407
Blink Charging
BLNK
$74.3M
$115 ﹤0.01%
34
– –
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.3B
$73 ﹤0.01%
2
-414
-100% -$10.5K
ADM icon
409
Archer Daniels Midland
ADM
$38.2B
$72 ﹤0.01%
1
– –
WBD icon
410
Warner Bros
WBD
$65.9B
$34 ﹤0.01%
3
– –
EMBC icon
411
Embecta
EMBC
$216M
$19 ﹤0.01%
1
– –
AMRN
412
Amarin Corp
AMRN
$299M
– –
0
– –
BNY
413
Bank of New York Mellon
BNY
$106B
– –
0
– –
BCYC
414
Bicycle Therapeutics
BCYC
$269M
– –
-110
Closed -$2.21K
BR icon
415
Broadridge
BR
$17.8B
– –
-51
Closed -$9.13K
CDW icon
416
CDW
CDW
$18.9B
– –
-35
Closed -$7.06K
DGX icon
417
Quest Diagnostics
DGX
$25.7B
– –
-58
Closed -$7.07K
GLW icon
418
Corning
GLW
$119B
– –
-50
Closed -$1.52K
GSK icon
419
GSK
GSK
$104B
– –
-20
Closed -$718
HLN icon
420
Haleon
HLN
$43.5B
– –
-26
Closed -$214
IBM icon
421
IBM
IBM
$211B
– –
-60
Closed -$8.42K
IVT icon
422
InvenTrust Properties
IVT
$2.76B
– –
-424
Closed -$10.1K
KRBN icon
423
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-106
Closed -$3.84K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-201
Closed -$8.39K
LRGE icon
425
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-367
Closed -$19K
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.