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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
HWM icon
426
Howmet Aerospace
HWM
$113B
$2.71K ﹤0.01%
27
+6
+29% +$542
ITUB icon
427
Itaú Unibanco
ITUB
$93.2B
$2.7K ﹤0.01%
460
+110
+31% +$620
TLK icon
428
Telkom Indonesia
TLK
$14.5B
$2.69K ﹤0.01%
136
+40
+42% +$769
NU icon
429
Nu Holdings
NU
$69.2B
$2.69K ﹤0.01%
197
-17
-8% -$229
ELV icon
430
Elevance Health
ELV
$81.5B
$2.61K ﹤0.01%
5
+1
+25% +$534
SLB icon
431
SLB Ltd
SLB
$73.6B
$2.56K ﹤0.01%
61
-52
-46% -$2.31K
MAR icon
432
Marriott International
MAR
$98.3B
$2.49K ﹤0.01%
10
+8
+400% +$1.86K
VICI icon
433
VICI Properties
VICI
$29B
$2.46K ﹤0.01%
74
+29
+64% +$918
CNQ icon
434
Canadian Natural Resources
CNQ
$99.4B
$2.46K ﹤0.01%
74
+13
+21% +$452
GEHC icon
435
GE HealthCare
GEHC
$30.7B
$2.44K ﹤0.01%
26
+6
+30% +$504
FANG icon
436
Diamondback Energy
FANG
$57.1B
$2.41K ﹤0.01%
14
-1
-7% -$193
COF icon
437
Capital One
COF
$128B
$2.4K ﹤0.01%
16
-6
-27% -$854
FERG icon
438
Ferguson
FERG
$45.4B
$2.38K ﹤0.01%
12
-1
-8% -$203
CFG icon
439
Citizens Financial Group
CFG
$30.3B
$2.38K ﹤0.01%
58
– –
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37K ﹤0.01%
20
– –
RIO icon
441
Rio Tinto
RIO
$158B
$2.35K ﹤0.01%
33
-15
-31% -$963
MSCI icon
442
MSCI
MSCI
$41.6B
$2.34K ﹤0.01%
4
+1
+33% +$542
FISV
443
Fiserv Inc
FISV
$28.8B
$2.33K ﹤0.01%
13
+9
+225% +$1.49K
ORLY icon
444
O'Reilly Automotive
ORLY
$72.9B
$2.3K ﹤0.01%
30
– –
ING icon
445
ING
ING
$99.8B
$2.29K ﹤0.01%
126
+16
+15% +$286
PAYX icon
446
Paychex
PAYX
$41.6B
$2.28K ﹤0.01%
17
+4
+31% +$508
ROP icon
447
Roper Technologies
ROP
$38.8B
$2.23K ﹤0.01%
4
+3
+300% +$1.65K
ADM icon
448
Archer Daniels Midland
ADM
$38.2B
$2.21K ﹤0.01%
37
+3
+9% +$183
CDNS icon
449
Cadence Design Systems
CDNS
$93.6B
$2.17K ﹤0.01%
8
+7
+700% +$1.94K
NOC icon
450
Northrop Grumman
NOC
$77.1B
$2.11K ﹤0.01%
4
+2
+100% +$979
16 17
18
19 20

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.