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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
SHW icon
501
Sherwin-Williams
SHW
$82.7B
$1.15K ﹤0.01%
3
+2
+200% +$698
AVY icon
502
Avery Dennison
AVY
$13B
$1.11K ﹤0.01%
5
– –
EL icon
503
Estee Lauder
EL
$30.4B
$1.1K ﹤0.01%
11
-4
-27% -$379
HES
504
DELISTED
Hess
HES
$1.09K ﹤0.01%
8
-3
-27% -$417
MLM icon
505
Martin Marietta Materials
MLM
$31.5B
$1.08K ﹤0.01%
2
– –
PDD icon
506
Pinduoduo
PDD
$126B
$1.08K ﹤0.01%
8
-81
-91% -$9.95K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08K ﹤0.01%
7
– –
DUK icon
508
Duke Energy
DUK
$97.8B
$1.04K ﹤0.01%
9
+4
+80% +$445
PCG icon
509
PG&E
PCG
$38.3B
$949 ﹤0.01%
48
+34
+243% +$636
RACE icon
510
Ferrari
RACE
$69.3B
$940 ﹤0.01%
+2
New +$897
MNST icon
511
Monster Beverage
MNST
$94.3B
$939 ﹤0.01%
18
– –
CTSH icon
512
Cognizant
CTSH
$24.9B
$926 ﹤0.01%
+12
New +$894
CSGP icon
513
CoStar Group
CSGP
$11.7B
$905 ﹤0.01%
12
– –
KDP icon
514
Keurig Dr Pepper
KDP
$42.3B
$900 ﹤0.01%
24
+14
+140% +$492
STT icon
515
State Street
STT
$50.6B
$885 ﹤0.01%
+10
New +$825
TSCO icon
516
Tractor Supply
TSCO
$16.1B
$876 ﹤0.01%
15
– –
VGLT icon
517
Vanguard Long-Term Treasury ETF
VGLT
$10B
$862 ﹤0.01%
+14
New +$846
CM icon
518
Canadian Imperial Bank of Commerce
CM
$108B
$859 ﹤0.01%
+14
New +$758
FAST icon
519
Fastenal
FAST
$54.7B
$857 ﹤0.01%
24
+16
+200% +$542
CHD icon
520
Church & Dwight Co
CHD
$23.4B
$840 ﹤0.01%
8
– –
HERO icon
521
Global X Video Games & Esports ETF
HERO
$64.5M
$834 ﹤0.01%
34
– –
ASML icon
522
ASML
ASML
$626B
$833 ﹤0.01%
1
-5
-83% -$4.47K
ED icon
523
Consolidated Edison
ED
$40.1B
$833 ﹤0.01%
8
+5
+167% +$495
HIG icon
524
Hartford Financial Services
HIG
$38.9B
$823 ﹤0.01%
7
+5
+250% +$548
CAG icon
525
Conagra Brands
CAG
$6.94B
$822 ﹤0.01%
25
– –
19 20
21
22 23

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.