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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
AMRN
601
Amarin Corp
AMRN
$299M
– –
0
– –
APTV icon
602
Aptiv
APTV
$12B
– –
-135
Closed -$9.51K
ARKG icon
603
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-1
Closed -$14
ARWR icon
604
Arrowhead Research
ARWR
$11.9B
– –
-1
Closed -$26
BKLN icon
605
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,449
Closed -$30.5K
CDC icon
606
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-1
Closed -$69
DAL icon
607
Delta Air Lines
DAL
$57.5B
– –
-7
Closed -$332
DVN icon
608
Devon Energy
DVN
$52.1B
– –
-5
Closed -$237
EFA icon
609
iShares MSCI EAFE ETF
EFA
$78B
– –
-80
Closed -$6.27K
ESTC icon
610
Elastic
ESTC
$6.84B
– –
-50
Closed -$5.7K
EWY icon
611
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-35
Closed -$2.31K
FSLR icon
612
First Solar
FSLR
$22.7B
– –
-1
Closed -$225
GDXJ icon
613
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-129
Closed -$5.42K
GUNR icon
614
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-601
Closed -$24.1K
HMC icon
615
Honda
HMC
$39.1B
– –
-7
Closed -$226
HTHT icon
616
Huazhu Hotels Group
HTHT
$13.1B
– –
-41
Closed -$1.37K
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-263
Closed -$24.3K
IYH icon
618
iShares US Healthcare ETF
IYH
$3.37B
– –
-220
Closed -$13.5K
IYW icon
619
iShares US Technology ETF
IYW
$23.6B
– –
-130
Closed -$19.6K
KMB icon
620
Kimberly-Clark
KMB
$36.3B
– –
-3
Closed -$425
MDB icon
621
MongoDB
MDB
$27.1B
– –
-15
Closed -$3.75K
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-32
Closed -$17.1K
MNKD icon
623
MannKind Corp
MNKD
$1.21B
– –
-2,000
Closed -$10.4K
NET icon
624
Cloudflare
NET
$99B
– –
-1
Closed -$83
NFRA icon
625
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-177
Closed -$9.44K
22 23 24
25
26

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.