We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$378K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$3.1M 1.04%
15,422
+9,120
+145% +$1.78M
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.86M 0.96%
119,460
+109,485
+1,098% +$2.52M
JPM icon
28
JPMorgan Chase
JPM
$946B
$2.76M 0.92%
13,074
+5,565
+74% +$1.17M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$2.74M 0.92%
29,192
+5,392
+23% +$489K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.41M 0.81%
45,708
-260
-0.6% -$13.2K
HD icon
31
Home Depot
HD
$343B
$2.41M 0.8%
5,936
+8
+0.1% +$2.92K
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.44B
$2.39M 0.8%
69,029
+5,521
+9% +$183K
ORCL icon
33
Oracle
ORCL
$348B
$2.33M 0.78%
13,654
-2
-0% -$290
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.23M 0.74%
9,162
-635
-6% -$145K
BLK icon
35
Blackrock
BLK
$170B
$2.22M 0.74%
2,334
+28
+1% +$24.2K
IRM icon
36
Iron Mountain
IRM
$37.4B
$2.18M 0.73%
18,387
-143
-0.8% -$15.3K
DHR icon
37
Danaher
DHR
$140B
$2.05M 0.69%
7,384
+25
+0.3% +$6.62K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.84M 0.62%
35,992
-700
-2% -$35.5K
VB icon
39
Vanguard Small-Cap ETF
VB
$80.1B
$1.79M 0.6%
7,545
-1,099
-13% -$250K
QCOM icon
40
Qualcomm
QCOM
$173B
$1.73M 0.58%
10,158
+26
+0.3% +$4.59K
IAU icon
41
iShares Gold Trust
IAU
$62.6B
$1.68M 0.56%
33,756
-144
-0.4% -$6.74K
ICE icon
42
Intercontinental Exchange
ICE
$86.2B
$1.64M 0.55%
10,200
-14
-0.1% -$2.16K
AXP icon
43
American Express
AXP
$226B
$1.58M 0.53%
5,823
+13
+0.2% +$3.24K
ETN icon
44
Eaton
ETN
$149B
$1.51M 0.51%
4,569
-29
-0.6% -$8.86K
WAT icon
45
Waters Corp
WAT
$37.5B
$1.44M 0.48%
4,000
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.41M 0.47%
4,977
+111
+2% +$30.3K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.46%
2
– –
SO icon
48
Southern Company
SO
$110B
$1.37M 0.46%
15,195
+16
+0.1% +$1.37K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.36M 0.46%
2,360
-27
-1% -$15K
AMGN icon
50
Amgen
AMGN
$211B
$1.3M 0.44%
4,045
+2
+0% +$654
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 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.