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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$378K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.18M 0.39%
10,379
+119
+1% +$14.1K
PFE icon
52
Pfizer
PFE
$143B
$1.17M 0.39%
40,601
+819
+2% +$23.9K
SBUX icon
53
Starbucks
SBUX
$119B
$1.12M 0.37%
11,478
-28
-0.2% -$2.4K
FTV icon
54
Fortive
FTV
$18.2B
$1.08M 0.36%
18,152
+4
+0% +$220
DIS icon
55
Walt Disney
DIS
$171B
$950K 0.32%
9,874
+35
+0.4% +$3.22K
MCD icon
56
McDonald's
MCD
$193B
$937K 0.31%
3,078
-17
-0.5% -$4.69K
MET icon
57
MetLife
MET
$62.4B
$936K 0.31%
11,349
-43
-0.4% -$3.21K
VZ icon
58
Verizon
VZ
$197B
$916K 0.31%
20,390
+138
+0.7% +$5.76K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$862K 0.29%
11,252
-2,525
-18% -$185K
NKE icon
60
Nike
NKE
$64.1B
$823K 0.28%
9,308
+184
+2% +$14.4K
SPG icon
61
Simon Property Group
SPG
$76.4B
$822K 0.28%
4,865
+5
+0.1% +$792
AMT icon
62
American Tower
AMT
$83.5B
$811K 0.27%
3,486
+495
+17% +$110K
KO icon
63
Coca-Cola
KO
$383B
$767K 0.26%
10,669
-103
-1% -$7.05K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$765K 0.26%
7,591
-7,882
-51% -$792K
WFC icon
65
Wells Fargo
WFC
$254B
$762K 0.25%
13,481
+31
+0.2% +$1.75K
CI icon
66
Cigna
CI
$78.4B
$665K 0.22%
1,919
+55
+3% +$18.9K
BHP icon
67
BHP
BHP
$211B
$628K 0.21%
10,109
+18
+0.2% +$994
EMR icon
68
Emerson Electric
EMR
$81.6B
$560K 0.19%
5,116
+7
+0.1% +$753
GM icon
69
General Motors
GM
$80.9B
$543K 0.18%
12,118
+696
+6% +$32.3K
PG icon
70
Procter & Gamble
PG
$340B
$540K 0.18%
3,119
-20
-0.6% -$3.4K
NUE icon
71
Nucor
NUE
$58.3B
$516K 0.17%
3,434
+13
+0.4% +$1.96K
AWK icon
72
American Water Works
AWK
$27B
$506K 0.17%
3,457
+5
+0.1% +$709
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$503K 0.17%
4,655
+18
+0.4% +$1.96K
F icon
74
Ford
F
$60.9B
$493K 0.17%
46,723
-7,168
-13% -$82K
NFLX icon
75
Netflix
NFLX
$307B
$492K 0.16%
6,930
-650
-9% -$43.5K
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 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.