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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
ASHR icon
551
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$572 ﹤0.01%
+20
New +$472
ACGL icon
552
Arch Capital
ACGL
$34.4B
$559 ﹤0.01%
+5
New +$520
FTNT icon
553
Fortinet
FTNT
$116B
$543 ﹤0.01%
+7
New +$478
AAL icon
554
American Airlines Group
AAL
$10.1B
$528 ﹤0.01%
47
– –
XEL icon
555
Xcel Energy
XEL
$49.1B
$522 ﹤0.01%
+8
New +$475
GIS icon
556
General Mills
GIS
$19.2B
$517 ﹤0.01%
7
– –
AME icon
557
Ametek
AME
$55.6B
$515 ﹤0.01%
+3
New +$501
GPN icon
558
Global Payments
GPN
$23.2B
$512 ﹤0.01%
5
+3
+150% +$311
IT icon
559
Gartner
IT
$10.1B
$507 ﹤0.01%
+1
New +$481
IDXX icon
560
Idexx Laboratories
IDXX
$43.7B
$505 ﹤0.01%
+1
New +$486
DOCU
561
DocuSign
DOCU
$10.5B
$497 ﹤0.01%
+8
New +$448
SWKS icon
562
Skyworks Solutions
SWKS
$9.31B
$497 ﹤0.01%
5
– –
PCAR icon
563
PACCAR
PCAR
$70.1B
$493 ﹤0.01%
5
-1
-17% -$98
WYNN icon
564
Wynn Resorts
WYNN
$10.2B
$481 ﹤0.01%
5
-25
-83% -$2.01K
VST icon
565
Vistra
VST
$49.9B
$474 ﹤0.01%
4
-18
-82% -$1.53K
HOOD icon
566
Robinhood
HOOD
$77B
$468 ﹤0.01%
+20
New +$422
AMX icon
567
America Movil
AMX
$76.4B
$458 ﹤0.01%
28
-130
-82% -$2.2K
HST icon
568
Host Hotels & Resorts
HST
$17.2B
$458 ﹤0.01%
26
– –
TWLO icon
569
Twilio
TWLO
$29.5B
$457 ﹤0.01%
+7
New +$419
U icon
570
Unity
U
$13.6B
$452 ﹤0.01%
+20
New +$345
COR icon
571
Cencora
COR
$60.7B
$450 ﹤0.01%
2
+1
+100% +$232
EXPE icon
572
Expedia Group
EXPE
$35.3B
$444 ﹤0.01%
3
– –
PKG icon
573
Packaging Corp of America
PKG
$21.9B
$431 ﹤0.01%
2
– –
BBY icon
574
Best Buy
BBY
$18.2B
$413 ﹤0.01%
4
– –
CINF icon
575
Cincinnati Financial
CINF
$27.1B
$408 ﹤0.01%
3
– –
21 22
23
24 25

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.