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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
DTE icon
401
DTE Energy
DTE
$29.5B
$3.21K ﹤0.01%
25
+7
+39% +$844
ABEV icon
402
Ambev
ABEV
$48.1B
$3.21K ﹤0.01%
1,315
+208
+19% +$467
RCL icon
403
Royal Caribbean
RCL
$85.1B
$3.19K ﹤0.01%
18
+7
+64% +$1.13K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$78.5B
$3.15K ﹤0.01%
3
+1
+50% +$1.11K
AZO icon
405
AutoZone
AZO
$49.2B
$3.15K ﹤0.01%
1
– –
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.14K ﹤0.01%
290
+117
+68% +$1.22K
OTIS icon
407
Otis Worldwide
OTIS
$27.4B
$3.12K ﹤0.01%
30
+27
+900% +$2.57K
WF icon
408
Woori Financial
WF
$16.7B
$3.11K ﹤0.01%
+87
New +$3K
LUV icon
409
Southwest Airlines
LUV
$22B
$3.02K ﹤0.01%
102
– –
BND icon
410
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
+40
New +$2.96K
CMG icon
411
Chipotle Mexican Grill
CMG
$47.2B
$3K ﹤0.01%
+52
New +$2.88K
ISRG icon
412
Intuitive Surgical
ISRG
$127B
$2.95K ﹤0.01%
6
+5
+500% +$2.33K
BNY
413
Bank of New York Mellon
BNY
$106B
$2.95K ﹤0.01%
41
+20
+95% +$1.31K
WTW icon
414
Willis Towers Watson
WTW
$31.2B
$2.94K ﹤0.01%
10
+2
+25% +$560
CX icon
415
Cemex
CX
$17.1B
$2.9K ﹤0.01%
476
+433
+1,007% +$2.72K
CARR icon
416
Carrier Global
CARR
$51B
$2.9K ﹤0.01%
36
+13
+57% +$905
CB icon
417
Chubb
CB
$135B
$2.88K ﹤0.01%
10
-2
-17% -$548
DOV icon
418
Dover
DOV
$27.6B
$2.88K ﹤0.01%
15
+8
+114% +$1.46K
APO icon
419
Apollo Global Management
APO
$72.4B
$2.87K ﹤0.01%
23
+9
+64% +$1.04K
EA icon
420
Electronic Arts
EA
$53B
$2.87K ﹤0.01%
20
+9
+82% +$1.3K
TDG icon
421
TransDigm Group
TDG
$70.2B
$2.85K ﹤0.01%
2
+1
+100% +$1.3K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83K ﹤0.01%
+29
New +$2.67K
CRWD icon
423
CrowdStrike
CRWD
$194B
$2.81K ﹤0.01%
40
+36
+900% +$2.56K
AON icon
424
Aon
AON
$76.5B
$2.77K ﹤0.01%
8
+2
+33% +$654
SUZ icon
425
Suzano
SUZ
$10.5B
$2.75K ﹤0.01%
275
+141
+105% +$1.38K
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 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.