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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$784K 0.58%
6,701
– –
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$752K 0.55%
+16,665
New +$746K
ETN icon
53
Eaton
ETN
$141B
$717K 0.53%
4,568
– –
C icon
54
Citigroup
C
$213B
$708K 0.52%
15,660
– –
CVS icon
55
CVS Health
CVS
$135B
$705K 0.52%
7,570
+3
+0% +$289
MCD icon
56
McDonald's
MCD
$193B
$680K 0.5%
2,581
– –
AMT icon
57
American Tower
AMT
$83.5B
$630K 0.46%
2,973
– –
KO icon
58
Coca-Cola
KO
$383B
$629K 0.46%
9,883
+3
+0% +$181
BHP icon
59
BHP
BHP
$211B
$621K 0.46%
10,000
– –
CI icon
60
Cigna
CI
$78.4B
$617K 0.46%
1,863
– –
VZ icon
61
Verizon
VZ
$197B
$599K 0.44%
15,213
+83
+0.5% +$3.13K
GXDW
62
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$594K 0.44%
26,125
-30,047
-53% -$768K
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$591K 0.44%
4,635
– –
BA icon
64
Boeing
BA
$169B
$574K 0.42%
3,012
– –
SPG icon
65
Simon Property Group
SPG
$76.4B
$569K 0.42%
4,841
– –
TTD icon
66
Trade Desk
TTD
$8.97B
$548K 0.4%
12,232
– –
AWK icon
67
American Water Works
AWK
$27B
$526K 0.39%
3,450
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$512K 0.38%
2,077
– –
INTC icon
69
Intel
INTC
$413B
$506K 0.37%
19,147
– –
EMR icon
70
Emerson Electric
EMR
$81.6B
$490K 0.36%
5,103
– –
WFC icon
71
Wells Fargo
WFC
$254B
$466K 0.34%
11,294
– –
PG icon
72
Procter & Gamble
PG
$340B
$465K 0.34%
3,065
+146
+5% +$20.5K
NUE icon
73
Nucor
NUE
$58.3B
$451K 0.33%
3,420
– –
DD icon
74
DuPont de Nemours
DD
$18.6B
$410K 0.3%
4,760
– –
SNSR icon
75
Global X Internet of Things ETF
SNSR
$211M
$407K 0.3%
14,073
-352
-2% -$10K
1 2
3
4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.