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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$489K 0.24%
2,957
-33,593
-92% -$5.19M
AWK icon
77
American Water Works
AWK
$27B
$455K 0.22%
3,450
– –
CDL icon
78
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$449K 0.22%
7,688
-17,806
-70% -$980K
PG icon
79
Procter & Gamble
PG
$340B
$434K 0.21%
2,964
-105
-3% -$15.6K
TDTT icon
80
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$404K 0.2%
17,094
-8,189
-32% -$191K
MMM icon
81
3M
MMM
$91.8B
$401K 0.19%
4,389
– –
FCX icon
82
Freeport-McMoran
FCX
$86.2B
$359K 0.17%
8,440
– –
BDX icon
83
Becton Dickinson
BDX
$46.4B
$342K 0.17%
1,403
– –
NFLX icon
84
Netflix
NFLX
$307B
$315K 0.15%
6,470
– –
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.17B
$312K 0.15%
+5,782
New +$282K
ARKQ icon
86
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$301K 0.15%
5,209
-1,488
-22% -$78.2K
GILD icon
87
Gilead Sciences
GILD
$165B
$279K 0.14%
3,450
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.13%
+1,786
New +$251K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$252K 0.12%
4,345
+921
+27% +$51.4K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$245K 0.12%
2,256
+502
+29% +$52.5K
AVB icon
91
AvalonBay Communities
AVB
$27.5B
$243K 0.12%
1,300
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$235K 0.11%
+2,963
New +$218K
K
93
DELISTED
Kellanova
K
$215K 0.1%
+3,848
New +$201K
SCHW
94
Charles Schwab
SCHW
$182B
$203K 0.1%
2,946
– –
VLTO icon
95
Veralto
VLTO
$24.1B
$201K 0.1%
+2,441
New +$182K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$185K 0.09%
490
+230
+88% +$80.4K
OPK icon
97
Opko Health
OPK
$1.02B
$176K 0.09%
116,680
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$175K 0.08%
1,490
– –
TTD icon
99
Trade Desk
TTD
$8.97B
$159K 0.08%
2,210
– –
CRM icon
100
Salesforce
CRM
$154B
$143K 0.07%
544
+27
+5% +$6.11K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.