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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.64M 1.21%
18,440
-13
-0.1% -$1.24K
BLK icon
27
Blackrock
BLK
$165B
$1.63M 1.2%
2,304
– –
COST icon
28
Costco
COST
$422B
$1.59M 1.17%
3,485
– –
CDC icon
29
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.58M 1.17%
25,449
-14,128
-36% -$883K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.48M 1.1%
12,336
+1,851
+18% +$217K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.44M 1.06%
26,850
+6,370
+31% +$342K
WAT icon
32
Waters Corp
WAT
$36.4B
$1.37M 1.01%
4,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.88%
13,580
-22
-0.2% -$2.09K
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$1.19M 0.88%
34,313
+7,758
+29% +$255K
MRK icon
35
Merck
MRK
$323B
$1.12M 0.83%
10,087
– –
SO icon
36
Southern Company
SO
$109B
$1.08M 0.79%
15,061
– –
SBUX icon
37
Starbucks
SBUX
$118B
$1.07M 0.79%
10,805
– –
AMGN icon
38
Amgen
AMGN
$203B
$1.05M 0.78%
4,005
– –
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$1.05M 0.77%
10,187
+8
+0.1% +$797
QCOM icon
40
Qualcomm
QCOM
$179B
$1.01M 0.74%
9,175
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$993K 0.73%
2,585
+2,299
+804% +$887K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.69%
2
– –
ORCL icon
43
Oracle
ORCL
$345B
$937K 0.69%
11,468
– –
TSLA icon
44
Tesla
TSLA
$1.22T
$894K 0.66%
7,254
+350
+5% +$66.3K
FTV icon
45
Fortive
FTV
$19.2B
$878K 0.65%
18,143
– –
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$856K 0.63%
32,074
+22,323
+229% +$580K
AXP icon
47
American Express
AXP
$226B
$853K 0.63%
5,775
– –
JPM icon
48
JPMorgan Chase
JPM
$947B
$826K 0.61%
6,158
– –
MET icon
49
MetLife
MET
$61.2B
$820K 0.61%
11,335
– –
DIS icon
50
Walt Disney
DIS
$168B
$812K 0.6%
9,350
-11
-0.1% -$1.05K
1
2
3 4 5

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FSA
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LI
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SAS
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CWM
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BFIC
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TAM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Highline Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.