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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
PIE icon
626
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-200
Closed -$4.27K
PULM icon
627
Pulmatrix
PULM
$6.35M
– –
-1
Closed -$2
QS icon
628
QuantumScape Corp
QS
$3.24B
– –
-525
Closed -$2.58K
RJF icon
629
Raymond James Financial
RJF
$33.8B
– –
-2
Closed -$247
RWR icon
630
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-1
Closed -$133
SCHK icon
631
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-54
Closed -$1.41K
SMMD icon
632
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-75
Closed -$4.7K
SONO icon
633
Sonos
SONO
$1.74B
– –
-600
Closed -$8.86K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-118
Closed -$12.3K
TCAF icon
635
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-1,853
Closed -$59.4K
TCOM icon
636
Trip.com Group
TCOM
$29.5B
– –
-8
Closed -$376
TIP icon
637
iShares TIPS Bond ETF
TIP
$14.5B
– –
-70
Closed -$7.47K
TLT icon
638
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-62
Closed -$5.69K
UAL icon
639
United Airlines
UAL
$39.7B
– –
-11
Closed -$535
UPST icon
640
Upstart Holdings
UPST
$2.63B
– –
-23
Closed -$543
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-1,264
Closed -$45.9K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-507
Closed -$40.5K
VT icon
643
Vanguard Total World Stock ETF
VT
$77.1B
– –
-195
Closed -$22K
WDC icon
644
Western Digital
WDC
$191B
– –
-5
Closed -$303
XP icon
645
XP
XP
$8.83B
– –
-12
Closed -$211
XYL icon
646
Xylem
XYL
$27.5B
– –
-3
Closed -$407
YMM icon
647
Full Truck Alliance
YMM
$9.92B
– –
-134
Closed -$1.08K
SILA
648
DELISTED
Sila Realty Trust
SILA
– –
-2,453
Closed -$51.9K
RSX
649
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,058
– –
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.