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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.06M 1%
5,933
+72
+1% +$22.3K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.05M 0.99%
40,134
-1,713
-4% -$84K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$2.03M 0.99%
9,539
+1,760
+23% +$339K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.97M 0.95%
10,308
-220
-2% -$40.3K
BLK icon
30
Blackrock
BLK
$170B
$1.87M 0.91%
2,305
– –
DHR icon
31
Danaher
DHR
$140B
$1.69M 0.82%
7,326
-938
-11% -$200K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.67M 0.81%
+23,140
New +$1.57M
TSLA icon
33
Tesla
TSLA
$1.21T
$1.67M 0.81%
6,714
-255
-4% -$60.6K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.47M 0.71%
10,150
+971
+11% +$120K
ORCL icon
35
Oracle
ORCL
$346B
$1.42M 0.69%
13,451
+1,717
+15% +$187K
IRM icon
36
Iron Mountain
IRM
$37.4B
$1.42M 0.69%
+20,257
New +$1.27M
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$1.35M 0.65%
34,545
-1,041
-3% -$39K
WAT icon
38
Waters Corp
WAT
$37.7B
$1.32M 0.64%
4,000
– –
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
$1.31M 0.63%
10,179
-76
-0.7% -$8.62K
GXDW
40
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$1.24M 0.6%
50,233
+7,068
+16% +$162K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.21M 0.58%
7,086
+46
+0.7% +$6.97K
AMGN icon
42
Amgen
AMGN
$212B
$1.16M 0.56%
4,042
+30
+0.7% +$8.17K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$1.13M 0.55%
2,365
-18
-0.8% -$8.06K
MRK icon
44
Merck
MRK
$326B
$1.1M 0.53%
10,118
– –
INTC icon
45
Intel
INTC
$435B
$1.1M 0.53%
21,926
+2,629
+14% +$107K
ETN icon
46
Eaton
ETN
$150B
$1.1M 0.53%
4,568
-57
-1% -$12.6K
SBUX icon
47
Starbucks
SBUX
$118B
$1.1M 0.53%
11,453
+40
+0.4% +$3.89K
PFE icon
48
Pfizer
PFE
$144B
$1.09M 0.53%
37,900
+2,763
+8% +$83.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.53%
2
– –
AXP icon
50
American Express
AXP
$227B
$1.08M 0.52%
5,777
– –
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.