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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
PULM icon
426
Pulmatrix
PULM
$6.35M
$2 ﹤0.01%
+1
New +$2
AMRN
427
Amarin Corp
AMRN
$299M
– –
0
– –
AIG icon
428
American International
AIG
$41.7B
– –
-3
Closed -$208
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-502
Closed -$20.8K
ARKW icon
430
ARK Web x.0 ETF
ARKW
$1.63B
– –
-3
Closed -$233
BKCH icon
431
Global X Blockchain ETF
BKCH
$212M
– –
-72
Closed -$3.35K
BLNK icon
432
Blink Charging
BLNK
$74.3M
– –
-34
Closed -$115
C icon
433
Citigroup
C
$222B
– –
-3
Closed -$160
CARR icon
434
Carrier Global
CARR
$51B
– –
-3
Closed -$174
DAL icon
435
Delta Air Lines
DAL
$57.5B
– –
-21
Closed -$847
GSL icon
436
Global Ship Lease
GSL
$1.6B
– –
-1,983
Closed -$39.3K
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-8
Closed -$252
HOOD icon
438
Robinhood
HOOD
$77.8B
– –
-100
Closed -$1.27K
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-1,835
Closed -$96.4K
IXUS icon
440
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-1,080
Closed -$70.1K
KMI icon
441
Kinder Morgan
KMI
$71.7B
– –
-7
Closed -$130
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4
Closed -$145
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1
Closed -$157
NEAR icon
444
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-3
Closed -$152
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-562
Closed -$19.4K
PULS icon
446
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-46
Closed -$2.27K
QRVO icon
447
Qorvo
QRVO
$7.99B
– –
-50
Closed -$5.63K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-22
Closed -$3.47K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8
Closed -$189
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-6
Closed -$151
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.