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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
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.25M 0.92%
5,876
-57
-1% -$20.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.17M 0.89%
43,303
-491
-1% -$23.7K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.08M 0.85%
10,133
-175
-2% -$33.6K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2M 0.82%
19,902
-12,658
-39% -$1.27M
BLK icon
30
Blackrock
BLK
$170B
$1.92M 0.78%
2,305
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.85M 0.75%
36,562
-3,572
-9% -$181K
DHR icon
32
Danaher
DHR
$140B
$1.84M 0.75%
7,371
+45
+0.6% +$11K
ORCL icon
33
Oracle
ORCL
$346B
$1.69M 0.69%
13,471
+20
+0.1% +$2.29K
QCOM icon
34
Qualcomm
QCOM
$172B
$1.69M 0.69%
9,984
-166
-2% -$25.7K
IRM icon
35
Iron Mountain
IRM
$37.4B
$1.51M 0.61%
18,776
-1,481
-7% -$107K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.45M 0.59%
7,235
+149
+2% +$26.9K
ETN icon
37
Eaton
ETN
$150B
$1.44M 0.59%
4,595
+27
+0.6% +$7.38K
IAU icon
38
iShares Gold Trust
IAU
$62.5B
$1.41M 0.57%
33,557
-988
-3% -$38.7K
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
$1.4M 0.57%
10,209
+30
+0.3% +$3.98K
WAT icon
40
Waters Corp
WAT
$37.7B
$1.38M 0.56%
4,000
– –
MRK icon
41
Merck
MRK
$326B
$1.34M 0.54%
10,118
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.33M 0.54%
18,210
-4,930
-21% -$353K
AXP icon
43
American Express
AXP
$227B
$1.32M 0.54%
5,805
+28
+0.5% +$5.81K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.52%
2
– –
TSLA icon
45
Tesla
TSLA
$1.21T
$1.26M 0.51%
7,150
+436
+6% +$85.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$1.26M 0.51%
2,388
+23
+1% +$11.5K
DIS icon
47
Walt Disney
DIS
$172B
$1.22M 0.5%
9,935
+134
+1% +$14K
FTV icon
48
Fortive
FTV
$19.5B
$1.18M 0.48%
18,143
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.47%
4,453
+301
+7% +$74.5K
AMGN icon
50
Amgen
AMGN
$212B
$1.15M 0.47%
4,042
– –
1
2
3 4 5

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BPIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.