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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.77M 1.09%
5,861
+36
+0.6% +$11.6K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.74M 1.08%
6,969
-5
-0.1% -$1.28K
BLK icon
28
Blackrock
BLK
$170B
$1.49M 0.92%
2,305
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$80B
$1.47M 0.91%
7,779
+299
+4% +$59.6K
CDL icon
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.38M 0.85%
25,494
-71,275
-74% -$4.05M
IAU icon
31
iShares Gold Trust
IAU
$62.6B
$1.25M 0.77%
35,586
– –
ORCL icon
32
Oracle
ORCL
$347B
$1.24M 0.77%
11,734
+85
+0.7% +$9.84K
PFE icon
33
Pfizer
PFE
$144B
$1.17M 0.72%
35,137
+12
+0% +$424
ICE icon
34
Intercontinental Exchange
ICE
$86.3B
$1.13M 0.7%
10,255
+76
+0.7% +$8.71K
WAT icon
35
Waters Corp
WAT
$37.5B
$1.1M 0.68%
4,000
– –
AMGN icon
36
Amgen
AMGN
$211B
$1.08M 0.67%
4,012
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.66%
2
– –
SBUX icon
38
Starbucks
SBUX
$118B
$1.04M 0.64%
11,413
+3
+0% +$294
MRK icon
39
Merck
MRK
$326B
$1.04M 0.64%
10,118
+24
+0.2% +$2.59K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.63%
2,383
+721
+43% +$323K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.02M 0.63%
7,040
+46
+0.7% +$6.9K
QCOM icon
42
Qualcomm
QCOM
$172B
$1.02M 0.63%
9,179
– –
GXDW
43
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.87M
$1.01M 0.63%
43,165
+7,392
+21% +$194K
FTV icon
44
Fortive
FTV
$19.4B
$1.01M 0.63%
18,143
– –
ETN icon
45
Eaton
ETN
$149B
$986K 0.61%
4,625
+57
+1% +$12.3K
SO icon
46
Southern Company
SO
$110B
$975K 0.6%
15,061
– –
AXP icon
47
American Express
AXP
$226B
$862K 0.53%
5,777
– –
DIS icon
48
Walt Disney
DIS
$172B
$787K 0.49%
9,712
– –
C icon
49
Citigroup
C
$221B
$740K 0.46%
18,003
– –
NKE icon
50
Nike
NKE
$64B
$740K 0.46%
7,741
+1,040
+16% +$107K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.