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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
HLT icon
451
Hilton Worldwide
HLT
$72.1B
$2.08K ﹤0.01%
9
+7
+350% +$1.51K
BP icon
452
BP
BP
$116B
$2.07K ﹤0.01%
66
-11
-14% -$372
KEYS icon
453
Keysight
KEYS
$54.5B
$2.07K ﹤0.01%
+13
New +$1.85K
PPL
454
PPL Corp
PPL
$26.5B
$2.05K ﹤0.01%
62
+18
+41% +$551
FE icon
455
FirstEnergy
FE
$28B
$1.95K ﹤0.01%
44
+19
+76% +$800
WEC icon
456
WEC Energy
WEC
$35.7B
$1.92K ﹤0.01%
20
+10
+100% +$886
ENPH icon
457
Enphase Energy
ENPH
$4.96B
$1.92K ﹤0.01%
17
– –
ANET icon
458
Arista Networks
ANET
$227B
$1.92K ﹤0.01%
20
+16
+400% +$1.39K
TME icon
459
Tencent Music
TME
$15.5B
$1.89K ﹤0.01%
157
+12
+8% +$147
JCI icon
460
Johnson Controls International
JCI
$88.8B
$1.86K ﹤0.01%
24
-46
-66% -$3.23K
MPWR icon
461
Monolithic Power Systems
MPWR
$70.1B
$1.85K ﹤0.01%
+2
New +$1.73K
LCID icon
462
Lucid Motors
LCID
$2.88B
$1.8K ﹤0.01%
51
+1
+2% +$35
ECL icon
463
Ecolab
ECL
$78.1B
$1.79K ﹤0.01%
7
+3
+75% +$734
EQIX icon
464
Equinix
EQIX
$101B
$1.78K ﹤0.01%
2
+1
+100% +$819
DELL icon
465
Dell
DELL
$262B
$1.78K ﹤0.01%
15
-23
-61% -$2.68K
HPE icon
466
Hewlett Packard
HPE
$63.4B
$1.76K ﹤0.01%
86
+41
+91% +$784
CTAS icon
467
Cintas
CTAS
$81.9B
$1.65K ﹤0.01%
8
+4
+100% +$772
GSK icon
468
GSK
GSK
$104B
$1.64K ﹤0.01%
40
-54
-57% -$2.21K
HCA icon
469
HCA Healthcare
HCA
$87.2B
$1.63K ﹤0.01%
4
+3
+300% +$1.1K
URI icon
470
United Rentals
URI
$67.2B
$1.62K ﹤0.01%
2
– –
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$1.59K ﹤0.01%
19
-11
-37% -$869
DOW icon
472
Dow Inc
DOW
$21.9B
$1.59K ﹤0.01%
29
-58
-67% -$3.06K
PRU icon
473
Prudential Financial
PRU
$42.4B
$1.58K ﹤0.01%
13
-5
-28% -$591
DHI icon
474
D.R. Horton
DHI
$40B
$1.53K ﹤0.01%
+8
New +$1.41K
LEN icon
475
Lennar Class A
LEN
$19.8B
$1.5K ﹤0.01%
+8
New +$1.34K
17 18
19
20 21

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.