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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$490K 0.16%
2,740
+190
+7% +$31.2K
MMM icon
77
3M
MMM
$91.8B
$462K 0.15%
3,379
+12
+0.4% +$1.47K
BA icon
78
Boeing
BA
$169B
$458K 0.15%
3,015
-29
-1% -$4.97K
FCX icon
79
Freeport-McMoran
FCX
$86.2B
$423K 0.14%
8,468
-137
-2% -$6.17K
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$421K 0.14%
6,903
+538
+8% +$30.2K
CVS icon
81
CVS Health
CVS
$135B
$414K 0.14%
6,589
-578
-8% -$33.7K
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.55B
$395K 0.13%
6,793
-351
-5% -$20.2K
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$383K 0.13%
3,843
-261
-6% -$25.9K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$380K 0.13%
898
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$352K 0.12%
1,857
-123
-6% -$22.4K
ETHW
86
Bitwise Ethereum ETF
ETHW
$198M
$318K 0.11%
+17,084
New +$325K
AVB icon
87
AvalonBay Communities
AVB
$27.5B
$297K 0.1%
1,320
+5
+0.4% +$1.08K
GILD icon
88
Gilead Sciences
GILD
$165B
$291K 0.1%
3,468
+11
+0.3% +$839
NVO
89
Novo Nordisk
NVO
$228B
$285K 0.1%
2,393
-64
-3% -$8.54K
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$274K 0.09%
11,411
-1,798
-14% -$42.7K
VLTO icon
91
Veralto
VLTO
$24.1B
$273K 0.09%
2,441
– –
CRM icon
92
Salesforce
CRM
$154B
$265K 0.09%
968
+398
+70% +$102K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.08%
1,405
-2,256
-62% -$378K
TTD icon
94
Trade Desk
TTD
$8.97B
$242K 0.08%
2,210
-22
-1% -$2.19K
SCHW
95
Charles Schwab
SCHW
$182B
$216K 0.07%
3,330
+379
+13% +$24.9K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.07%
1,507
+17
+1% +$2.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$188K 0.06%
327
-141
-30% -$78K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$185K 0.06%
1,700
-575
-25% -$62K
REXR icon
99
Rexford Industrial Realty
REXR
$8.63B
$177K 0.06%
3,527
– –
OPK icon
100
Opko Health
OPK
$1.02B
$174K 0.06%
116,680
– –
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 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.