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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
-4.9%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
109.98%
Top 10 Hldgs %
46.13%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 10.44%
3 Healthcare 7.38%
4 Consumer Discretionary 6.86%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.5B
$239K 0.19%
+1,300
New +$262K
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$231K 0.19%
+8,440
New +$247K
GILD icon
78
Gilead Sciences
GILD
$165B
$207K 0.17%
+3,350
New +$211K
OPK icon
79
Opko Health
OPK
$1.02B
$202K 0.16%
+106,680
New +$252K
DLR icon
80
Digital Realty Trust
DLR
$69.6B
$198K 0.16%
+2,000
New +$245K
HERO icon
81
Global X Video Games & Esports ETF
HERO
$65.9M
$165K 0.13%
+9,280
New +$193K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$160K 0.13%
+1,490
New +$179K
KRBN icon
83
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$142K 0.12%
+3,823
New +$169K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$138K 0.11%
+2,846
New +$139K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$124K 0.1%
+346
New +$137K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$108K 0.09%
+1,050
New +$112K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$105K 0.09%
+3,202
New +$117K
SHEL icon
88
Shell
SHEL
$244B
$104K 0.08%
+2,088
New +$108K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$102K 0.08%
+286
New +$114K
ESGG icon
90
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$96.7K 0.08%
+881
New +$108K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$74.7K 0.06%
+260
New +$82.7K
NIO icon
92
NIO
NIO
$11.9B
$73.9K 0.06%
+4,687
New +$92.7K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$73.2K 0.06%
+799
New +$73.1K
WDS icon
94
Woodside Energy
WDS
$44.2B
$72.9K 0.06%
+3,614
New +$79.7K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$71.1K 0.06%
+1,457
New +$79.9K
INTU icon
96
Intuit
INTU
$91.1B
$53K 0.04%
+137
New +$59.2K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.6K 0.04%
+549
New +$45.2K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$36.4K 0.03%
+223
New +$37.7K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32B
$36K 0.03%
+463
New +$40K
GSG icon
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$35K 0.03%
+1,700
New +$37.4K
2 3
4
5 6

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 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Highline Wealth Partners, which disclosed 326 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 25,150 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 25,150 shares worth $8.26M.
  • Highline Wealth Partners's ten largest holdings make up 46% of its $123M portfolio in Q3 2022.
  • Highline Wealth Partners disclosed 326 positions in Q3 2022, its first 13F filing on record.

Based on Highline Wealth Partners's 13F filing for Q3 2022, filed 29 Oct 2024.