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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$783K 0.53%
4,568
– –
MCD icon
52
McDonald's
MCD
$193B
$771K 0.53%
2,759
+178
+7% +$47.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$706K 0.48%
1,717
-868
-34% -$348K
KO icon
54
Coca-Cola
KO
$383B
$666K 0.45%
10,730
+847
+9% +$51.3K
MET icon
55
MetLife
MET
$62.4B
$657K 0.45%
11,335
– –
BA icon
56
Boeing
BA
$169B
$640K 0.44%
3,014
+2
+0.1% +$416
BHP icon
57
BHP
BHP
$211B
$634K 0.43%
10,000
– –
INTC icon
58
Intel
INTC
$413B
$630K 0.43%
19,297
+150
+0.8% +$4.25K
AMT icon
59
American Tower
AMT
$83.5B
$608K 0.42%
2,973
– –
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$599K 0.41%
4,635
– –
VZ icon
61
Verizon
VZ
$197B
$592K 0.4%
15,213
– –
CVS icon
62
CVS Health
CVS
$135B
$562K 0.38%
7,569
-1
-0% -$84
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$543K 0.37%
2,662
+1,431
+116% +$286K
SPG icon
64
Simon Property Group
SPG
$76.4B
$542K 0.37%
4,842
+1
+0% +$119
NUE icon
65
Nucor
NUE
$58.3B
$528K 0.36%
3,420
– –
AWK icon
66
American Water Works
AWK
$27B
$505K 0.35%
3,450
– –
WFC icon
67
Wells Fargo
WFC
$254B
$497K 0.34%
13,295
+2,001
+18% +$87.2K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$93B
$496K 0.34%
3,755
+1,207
+47% +$147K
CI icon
69
Cigna
CI
$78.4B
$476K 0.33%
1,863
– –
SNSR icon
70
Global X Internet of Things ETF
SNSR
$211M
$456K 0.31%
13,709
-364
-3% -$11.7K
PG icon
71
Procter & Gamble
PG
$340B
$449K 0.31%
3,019
-46
-2% -$6.58K
EMR icon
72
Emerson Electric
EMR
$81.6B
$445K 0.3%
5,105
+2
+0% +$175
DD icon
73
DuPont de Nemours
DD
$18.6B
$429K 0.29%
4,762
+2
+0% +$182
MMM icon
74
3M
MMM
$91.8B
$385K 0.26%
4,383
+374
+9% +$35.3K
TTD icon
75
Trade Desk
TTD
$8.97B
$355K 0.24%
5,828
-6,404
-52% -$341K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.