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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$402K 0.3%
4,009
– –
BDX icon
77
Becton Dickinson
BDX
$46.4B
$357K 0.26%
1,403
– –
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$321K 0.24%
8,440
– –
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$315K 0.23%
8,952
+8,262
+1,197% +$298K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$298K 0.22%
+6,326
New +$298K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$292K 0.22%
+2,660
New +$292K
GILD icon
82
Gilead Sciences
GILD
$165B
$288K 0.21%
3,350
– –
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$93B
$279K 0.21%
+2,548
New +$290K
HYGH icon
84
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$267K 0.2%
+3,261
New +$268K
BAX icon
85
Baxter International
BAX
$12.8B
$267K 0.2%
5,233
-23
-0.4% -$1.24K
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$256K 0.19%
6,250
+597
+11% +$26.3K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$235K 0.17%
1,231
-143
-10% -$27.6K
AVB icon
88
AvalonBay Communities
AVB
$27.5B
$210K 0.15%
1,300
– –
DLR icon
89
Digital Realty Trust
DLR
$69.6B
$201K 0.15%
2,000
– –
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$189K 0.14%
+3,373
New +$187K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.13%
1,490
– –
HERO icon
92
Global X Video Games & Esports ETF
HERO
$65.9M
$145K 0.11%
7,721
-1,559
-17% -$28.4K
OPK icon
93
Opko Health
OPK
$1.02B
$133K 0.1%
106,680
– –
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$131K 0.1%
+2,766
New +$133K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$128K 0.09%
334
-12
-3% -$4.61K
SHEL icon
96
Shell
SHEL
$244B
$119K 0.09%
2,088
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$113K 0.08%
3,202
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$111K 0.08%
1,050
– –
WDS icon
99
Woodside Energy
WDS
$44.2B
$87.5K 0.06%
3,614
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$86.1K 0.06%
260
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.