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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$347K 0.24%
1,403
– –
FCX icon
77
Freeport-McMoran
FCX
$91.2B
$345K 0.24%
8,440
– –
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$309K 0.21%
6,143
-107
-2% -$5.09K
GILD icon
79
Gilead Sciences
GILD
$163B
$278K 0.19%
3,350
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K 0.17%
2,245
-415
-16% -$45.7K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$235K 0.16%
2,372
-23,066
-91% -$2.25M
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$218K 0.15%
1,300
– –
BAX icon
83
Baxter International
BAX
$13.8B
$212K 0.15%
5,233
– –
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.21B
$202K 0.14%
4,095
-22,755
-85% -$1.17M
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$197K 0.13%
2,000
– –
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$194K 0.13%
3,386
+13
+0.4% +$740
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$175K 0.12%
1,490
– –
HYGH icon
88
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$157K 0.11%
1,900
-1,361
-42% -$113K
OPK icon
89
Opko Health
OPK
$993M
$156K 0.11%
106,680
– –
SHEL icon
90
Shell
SHEL
$250B
$120K 0.08%
2,088
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$119K 0.08%
290
-44
-13% -$17.6K
TXN icon
92
Texas Instruments
TXN
$255B
$116K 0.08%
623
+613
+6,130% +$108K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$113K 0.08%
1,050
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$108K 0.07%
3,202
– –
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$106K 0.07%
2,124
-4,202
-66% -$207K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$86.7K 0.06%
1,457
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$86.5K 0.06%
260
– –
WDS icon
98
Woodside Energy
WDS
$44.4B
$81.1K 0.06%
3,614
– –
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$76.5K 0.05%
1,545
+13
+0.8% +$645
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$66.3K 0.05%
1,388
-250
-15% -$11.9K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.