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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$1.06M 0.52%
15,171
+110
+0.7% +$7.55K
FTV icon
52
Fortive
FTV
$18.2B
$1.01M 0.49%
18,143
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$985K 0.48%
4,152
+1,533
+59% +$339K
MCD icon
54
McDonald's
MCD
$193B
$899K 0.44%
3,032
+272
+10% +$74K
DIS icon
55
Walt Disney
DIS
$171B
$885K 0.43%
9,801
+89
+0.9% +$7.85K
NKE icon
56
Nike
NKE
$64.1B
$840K 0.41%
7,741
– –
F icon
57
Ford
F
$60.9B
$838K 0.41%
68,747
+68,149
+11,396% +$758K
VZ icon
58
Verizon
VZ
$197B
$830K 0.4%
22,021
+1,871
+9% +$66.2K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$93B
$814K 0.39%
4,830
– –
BA icon
60
Boeing
BA
$169B
$786K 0.38%
3,014
– –
CVS icon
61
CVS Health
CVS
$135B
$758K 0.37%
9,601
+5
+0.1% +$356
MET icon
62
MetLife
MET
$62.4B
$750K 0.36%
11,335
– –
SPG icon
63
Simon Property Group
SPG
$76.4B
$691K 0.33%
4,842
– –
BHP icon
64
BHP
BHP
$211B
$683K 0.33%
10,000
– –
WFC icon
65
Wells Fargo
WFC
$254B
$647K 0.31%
13,145
– –
AMT icon
66
American Tower
AMT
$83.5B
$642K 0.31%
2,973
-30
-1% -$5.67K
KO icon
67
Coca-Cola
KO
$383B
$633K 0.31%
10,743
+3
+0% +$170
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$623K 0.3%
+7,662
New +$592K
BILS icon
69
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$622K 0.3%
6,273
-881
-12% -$87.4K
NUE icon
70
Nucor
NUE
$58.3B
$595K 0.29%
3,420
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$564K 0.27%
4,635
– –
CI icon
72
Cigna
CI
$78.4B
$558K 0.27%
1,863
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$507K 0.25%
5,552
-59,482
-91% -$5.45M
SNSR icon
74
Global X Internet of Things ETF
SNSR
$211M
$506K 0.25%
14,322
-1,007
-7% -$31.8K
EMR icon
75
Emerson Electric
EMR
$81.6B
$497K 0.24%
5,105
– –
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 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.