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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$727K 0.45%
2,760
– –
MET icon
52
MetLife
MET
$62.4B
$713K 0.44%
11,335
– –
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$93B
$712K 0.44%
4,830
+1,015
+27% +$155K
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$711K 0.44%
7,154
+4,142
+138% +$411K
INTC icon
55
Intel
INTC
$413B
$686K 0.42%
19,297
– –
CVS icon
56
CVS Health
CVS
$135B
$670K 0.41%
9,596
+2,039
+27% +$144K
CDC icon
57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$667K 0.41%
11,936
-18,879
-61% -$1.07M
VZ icon
58
Verizon
VZ
$197B
$653K 0.4%
20,150
-40
-0.2% -$1.35K
KO icon
59
Coca-Cola
KO
$383B
$601K 0.37%
10,740
+8
+0.1% +$480
TDTT icon
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$586K 0.36%
25,283
-132,073
-84% -$3.08M
BA icon
61
Boeing
BA
$169B
$578K 0.36%
3,014
– –
BHP icon
62
BHP
BHP
$211B
$569K 0.35%
10,000
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$646B
$556K 0.34%
2,619
+100
+4% +$22.1K
WFC icon
64
Wells Fargo
WFC
$254B
$537K 0.33%
13,145
– –
NUE icon
65
Nucor
NUE
$58.3B
$535K 0.33%
3,420
– –
CI icon
66
Cigna
CI
$78.4B
$533K 0.33%
1,863
– –
SPG icon
67
Simon Property Group
SPG
$76.4B
$523K 0.32%
4,842
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$520K 0.32%
4,635
– –
AMT icon
69
American Tower
AMT
$83.5B
$494K 0.3%
3,003
+30
+1% +$5.48K
EMR icon
70
Emerson Electric
EMR
$81.6B
$493K 0.3%
5,105
– –
SNSR icon
71
Global X Internet of Things ETF
SNSR
$211M
$470K 0.29%
15,329
+1,707
+13% +$56.1K
PG icon
72
Procter & Gamble
PG
$340B
$448K 0.28%
3,069
+50
+2% +$7.64K
DD icon
73
DuPont de Nemours
DD
$18.6B
$446K 0.28%
4,762
– –
AWK icon
74
American Water Works
AWK
$27B
$427K 0.26%
3,450
– –
BDX icon
75
Becton Dickinson
BDX
$46.4B
$363K 0.22%
1,403
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.