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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
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$477K 0.19%
5,928
-1,734
-23% -$139K
NFLX icon
77
Netflix
NFLX
$307B
$454K 0.18%
7,470
+1,000
+15% +$56.4K
AWK icon
78
American Water Works
AWK
$27B
$422K 0.17%
3,450
– –
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$408K 0.17%
7,094
+2,749
+63% +$159K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$404K 0.16%
4,399
-1,153
-21% -$106K
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$397K 0.16%
8,440
– –
ARKQ icon
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$378K 0.15%
6,905
+1,696
+33% +$92K
TDTT icon
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$368K 0.15%
15,511
-1,583
-9% -$37.4K
MMM icon
84
3M
MMM
$91.8B
$356K 0.14%
4,009
-380
-9% -$31.5K
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$355K 0.14%
3,575
-2,698
-43% -$268K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$353K 0.14%
1,973
-984
-33% -$166K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.54B
$349K 0.14%
+6,116
New +$269K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$347K 0.14%
1,403
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$302K 0.12%
1,853
+67
+4% +$10.3K
GILD icon
90
Gilead Sciences
GILD
$165B
$253K 0.1%
3,450
– –
CDL icon
91
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$251K 0.1%
4,041
-3,647
-47% -$215K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$244K 0.1%
467
+169
+57% +$84.1K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$244K 0.1%
2,264
+8
+0.4% +$863
AVB icon
94
AvalonBay Communities
AVB
$27.5B
$241K 0.1%
1,300
– –
NVO
95
Novo Nordisk
NVO
$228B
$228K 0.09%
1,778
+1,378
+345% +$164K
VLTO icon
96
Veralto
VLTO
$24.1B
$216K 0.09%
2,441
– –
SCHW
97
Charles Schwab
SCHW
$182B
$213K 0.09%
2,946
– –
NOW icon
98
ServiceNow
NOW
$120B
$213K 0.09%
1,395
+1,210
+654% +$183K
TTD icon
99
Trade Desk
TTD
$8.97B
$192K 0.08%
2,200
-10
-0.5% -$758
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$184K 0.08%
462
-28
-6% -$10.8K
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 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.