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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.72M 1.17%
5,825
+4
+0.1% +$1.23K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.68M 1.15%
71,711
-79,601
-53% -$1.84M
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.64M 1.12%
27,062
+1,613
+6% +$101K
BLK icon
29
Blackrock
BLK
$171B
$1.54M 1.05%
2,305
+1
+0% +$704
TSLA icon
30
Tesla
TSLA
$1.21T
$1.5M 1.03%
7,254
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$79.4B
$1.44M 0.98%
7,596
-1,497
-16% -$290K
PFE icon
32
Pfizer
PFE
$144B
$1.43M 0.98%
35,085
+959
+3% +$41.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$1.41M 0.96%
13,600
+20
+0.1% +$1.92K
IAU icon
34
iShares Gold Trust
IAU
$62.2B
$1.28M 0.88%
34,313
– –
WAT icon
35
Waters Corp
WAT
$38B
$1.24M 0.85%
4,000
– –
SBUX icon
36
Starbucks
SBUX
$119B
$1.19M 0.81%
11,410
+605
+6% +$63K
QCOM icon
37
Qualcomm
QCOM
$169B
$1.17M 0.8%
9,179
+4
+0% +$497
ORCL icon
38
Oracle
ORCL
$341B
$1.08M 0.74%
11,648
+180
+2% +$15.8K
MRK icon
39
Merck
MRK
$323B
$1.07M 0.73%
10,094
+7
+0.1% +$756
ICE icon
40
Intercontinental Exchange
ICE
$86.8B
$1.06M 0.73%
10,179
-8
-0.1% -$833
SO icon
41
Southern Company
SO
$110B
$1.05M 0.72%
15,061
– –
DIS icon
42
Walt Disney
DIS
$172B
$971K 0.66%
9,700
+350
+4% +$35.3K
AMGN icon
43
Amgen
AMGN
$213B
$968K 0.66%
4,005
– –
AXP icon
44
American Express
AXP
$225B
$953K 0.65%
5,777
+2
+0% +$332
FTV icon
45
Fortive
FTV
$18.6B
$932K 0.64%
18,143
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.64%
2
– –
JPM icon
47
JPMorgan Chase
JPM
$930B
$911K 0.62%
6,994
+836
+14% +$115K
GXDW
48
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$870K 0.59%
34,188
+8,063
+31% +$206K
C icon
49
Citigroup
C
$216B
$844K 0.58%
18,003
+2,343
+15% +$115K
NKE icon
50
Nike
NKE
$63.3B
$822K 0.56%
6,701
– –
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.