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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$351K 0.22%
6,697
+522
+8% +$28.8K
MMM icon
77
3M
MMM
$91.8B
$344K 0.21%
4,389
– –
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$315K 0.19%
8,440
– –
GILD icon
79
Gilead Sciences
GILD
$165B
$259K 0.16%
3,450
+100
+3% +$7.69K
NFLX icon
80
Netflix
NFLX
$307B
$244K 0.15%
6,470
+5,850
+944% +$248K
DLR icon
81
Digital Realty Trust
DLR
$69.6B
$242K 0.15%
2,000
– –
AVB icon
82
AvalonBay Communities
AVB
$27.5B
$223K 0.14%
1,300
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$214K 0.13%
500
+194
+63% +$86.3K
BAX icon
84
Baxter International
BAX
$12.8B
$197K 0.12%
5,233
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$196K 0.12%
2,856
-23,822
-89% -$1.74M
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$188K 0.12%
3,424
+20
+0.6% +$1.13K
OPK icon
87
Opko Health
OPK
$1.02B
$187K 0.12%
116,680
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$180K 0.11%
1,754
+704
+67% +$74.3K
TTD icon
89
Trade Desk
TTD
$8.97B
$173K 0.11%
2,210
-350
-14% -$28.3K
SCHW
90
Charles Schwab
SCHW
$182B
$162K 0.1%
2,946
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$160K 0.1%
1,490
– –
SHEL icon
92
Shell
SHEL
$244B
$134K 0.08%
2,088
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$129K 0.08%
1,409
+11
+0.8% +$1.04K
HYGH icon
94
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$116K 0.07%
1,387
-537
-28% -$44.9K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$107K 0.07%
+2,122
New +$111K
CRM icon
96
Salesforce
CRM
$154B
$105K 0.06%
517
+338
+189% +$73K
TXN icon
97
Texas Instruments
TXN
$248B
$99.8K 0.06%
628
+5
+0.8% +$853
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$94.3K 0.06%
3,202
– –
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.22B
$90.3K 0.06%
1,835
– –
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$88.8K 0.05%
3,329
-74,052
-96% -$2.08M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.