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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
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
401
United Airlines
UAL
$39.4B
$527 ﹤0.01%
+11
New +$471
CDC icon
402
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$507 ﹤0.01%
9
-155
-95% -$8.77K
PRU icon
403
Prudential Financial
PRU
$42.4B
$470 ﹤0.01%
4
– –
DOW icon
404
Dow Inc
DOW
$21.9B
$463 ﹤0.01%
8
-3
-27% -$166
EXPE icon
405
Expedia Group
EXPE
$35.4B
$413 ﹤0.01%
3
– –
EG icon
406
Everest Group
EG
$14.5B
$398 ﹤0.01%
1
– –
MS icon
407
Morgan Stanley
MS
$331B
$392 ﹤0.01%
4
– –
PKG icon
408
Packaging Corp of America
PKG
$21.9B
$380 ﹤0.01%
2
– –
CINF icon
409
Cincinnati Financial
CINF
$27.3B
$373 ﹤0.01%
3
– –
JD icon
410
JD.com
JD
$44.6B
$369 ﹤0.01%
13
– –
VTR icon
411
Ventas
VTR
$48B
$348 ﹤0.01%
8
– –
BBY icon
412
Best Buy
BBY
$18.2B
$328 ﹤0.01%
4
– –
FISV
413
Fiserv Inc
FISV
$28.8B
$320 ﹤0.01%
2
– –
EBAY icon
414
eBay
EBAY
$50.6B
$317 ﹤0.01%
6
– –
RVTY icon
415
Revvity
RVTY
$12.6B
$315 ﹤0.01%
3
– –
CNP icon
416
CenterPoint Energy
CNP
$27.7B
$313 ﹤0.01%
11
– –
DG icon
417
Dollar General
DG
$28B
$312 ﹤0.01%
2
– –
COF icon
418
Capital One
COF
$128B
$304 ﹤0.01%
2
– –
MTB icon
419
M&T Bank
MTB
$35.7B
$291 ﹤0.01%
2
– –
PSA icon
420
Public Storage
PSA
$60.5B
$290 ﹤0.01%
1
– –
SLB icon
421
SLB Ltd
SLB
$73.6B
$279 ﹤0.01%
5
– –
VFC icon
422
VF Corp
VFC
$5.63B
$169 ﹤0.01%
11
– –
ADM icon
423
Archer Daniels Midland
ADM
$38.2B
$63 ﹤0.01%
1
– –
WBD icon
424
Warner Bros
WBD
$65.9B
$26 ﹤0.01%
3
– –
EMBC icon
425
Embecta
EMBC
$216M
$13 ﹤0.01%
1
– –
15 16
17
18 19

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 Q1 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.