We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$1.11M 0.45%
83,958
+15,211
+22% +$184K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.09M 0.45%
5,978
+1,148
+24% +$203K
SO icon
53
Southern Company
SO
$108B
$1.09M 0.44%
15,172
+1
+0% +$69
PFE icon
54
Pfizer
PFE
$143B
$1.07M 0.44%
38,514
+614
+2% +$17K
SBUX icon
55
Starbucks
SBUX
$119B
$1.06M 0.43%
11,557
+104
+0.9% +$9.67K
INTC icon
56
Intel
INTC
$413B
$1.04M 0.42%
23,594
+1,668
+8% +$74.3K
MCD icon
57
McDonald's
MCD
$193B
$865K 0.35%
3,069
+37
+1% +$10.8K
VZ icon
58
Verizon
VZ
$197B
$846K 0.34%
20,160
-1,861
-8% -$75.1K
MET icon
59
MetLife
MET
$62.4B
$840K 0.34%
11,335
– –
CVS icon
60
CVS Health
CVS
$135B
$766K 0.31%
9,601
– –
WFC icon
61
Wells Fargo
WFC
$254B
$762K 0.31%
13,146
+1
+0% +$52
SPG icon
62
Simon Property Group
SPG
$76.4B
$758K 0.31%
4,841
-1
-0% -$147
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$749K 0.31%
+8,888
New +$716K
NKE icon
64
Nike
NKE
$64.1B
$730K 0.3%
7,767
+26
+0.3% +$2.65K
GXDW
65
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$690K 0.28%
28,602
-21,631
-43% -$507K
NUE icon
66
Nucor
NUE
$58.3B
$677K 0.28%
3,420
– –
CI icon
67
Cigna
CI
$78.4B
$677K 0.28%
1,863
– –
KO icon
68
Coca-Cola
KO
$383B
$657K 0.27%
10,743
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$612K 0.25%
4,635
– –
SNSR icon
70
Global X Internet of Things ETF
SNSR
$211M
$601K 0.24%
16,583
+2,261
+16% +$78.7K
AMT icon
71
American Tower
AMT
$83.5B
$587K 0.24%
2,973
– –
BA icon
72
Boeing
BA
$169B
$582K 0.24%
3,014
– –
EMR icon
73
Emerson Electric
EMR
$81.6B
$579K 0.24%
5,103
-2
-0% -$205
BHP icon
74
BHP
BHP
$211B
$577K 0.24%
10,000
– –
PG icon
75
Procter & Gamble
PG
$340B
$492K 0.2%
3,034
+70
+2% +$11K
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 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.