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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
+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 Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar 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
MTD icon
476
Mettler-Toledo International
MTD
$29B
$1.5K ﹤0.01%
1
– –
VTR icon
477
Ventas
VTR
$46.6B
$1.48K ﹤0.01%
23
+15
+188% +$876
OKE icon
478
Oneok
OKE
$55.6B
$1.46K ﹤0.01%
16
-28
-64% -$2.44K
UMC icon
479
United Microelectronic
UMC
$46.9B
$1.46K ﹤0.01%
173
-292
-63% -$2.44K
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$160B
$1.45K ﹤0.01%
115
-176
-60% -$2.32K
OXY icon
481
Occidental Petroleum
OXY
$55.2B
$1.44K ﹤0.01%
28
-17
-38% -$970
EXR icon
482
Extra Space Storage
EXR
$31.6B
$1.44K ﹤0.01%
+8
New +$1.35K
CALX icon
483
Calix
CALX
$2.35B
$1.44K ﹤0.01%
37
– –
PHM icon
484
Pultegroup
PHM
$24.6B
$1.44K ﹤0.01%
+10
New +$1.27K
CHT icon
485
Chunghwa Telecom
CHT
$32.9B
$1.43K ﹤0.01%
36
-81
-69% -$3.08K
FDS icon
486
Factset
FDS
$9.59B
$1.38K ﹤0.01%
3
– –
FITB
487
Fifth Third Bancorp
FITB
$51.6B
$1.37K ﹤0.01%
32
+25
+357% +$1.02K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.35K ﹤0.01%
12
– –
INTC icon
489
Intel
INTC
$459B
$1.34K ﹤0.01%
57
-5
-8% -$125
RELX icon
490
RELX
RELX
$63.1B
$1.33K ﹤0.01%
28
-27
-49% -$1.25K
KR icon
491
Kroger
KR
$35.7B
$1.33K ﹤0.01%
23
– –
VDC icon
492
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.31K ﹤0.01%
+6
New +$1.27K
VXF icon
493
Vanguard Extended Market ETF
VXF
$30.8B
$1.3K ﹤0.01%
7
– –
CMI icon
494
Cummins
CMI
$89.5B
$1.29K ﹤0.01%
4
+2
+100% +$592
MCHP icon
495
Microchip Technology
MCHP
$40.8B
$1.28K ﹤0.01%
16
+12
+300% +$991
MAS icon
496
Masco
MAS
$14.7B
$1.26K ﹤0.01%
15
– –
ES icon
497
Eversource Energy
ES
$27.1B
$1.23K ﹤0.01%
18
+8
+80% +$517
EDU icon
498
New Oriental
EDU
$9.4B
$1.21K ﹤0.01%
16
-4
-20% -$274
EFX icon
499
Equifax
EFX
$20.5B
$1.18K ﹤0.01%
4
+2
+100% +$564
UHS icon
500
Universal Health Services
UHS
$10.2B
$1.15K ﹤0.01%
5
– –
18 19
20
21 22

Similar funds

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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.