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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$158B
$83.3K 0.06%
+1,160
New +$83.1K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$82.3K 0.06%
1,457
– –
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$77.6K 0.06%
1,638
-1,208
-42% -$58.5K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$75.5K 0.06%
+1,532
New +$75.1K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$67.7K 0.05%
+1,308
New +$65.5K
ESGG icon
106
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$53.7K 0.04%
443
-438
-50% -$52.4K
INTU icon
107
Intuit
INTU
$86.3B
$53.4K 0.04%
137
– –
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$53.3K 0.04%
302
+79
+35% +$13.6K
NIO icon
109
NIO
NIO
$12.1B
$45.7K 0.03%
4,687
– –
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.39B
$40.4K 0.03%
+825
New +$41K
PM icon
111
Philip Morris
PM
$299B
$37.1K 0.03%
367
+285
+348% +$26.9K
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$36.1K 0.03%
1,700
– –
IXN icon
113
iShares Global Tech ETF
IXN
$8.34B
$33K 0.02%
735
– –
PEP icon
114
PepsiCo
PEP
$191B
$32.3K 0.02%
179
+150
+517% +$26.8K
SHOP icon
115
Shopify
SHOP
$159B
$29.5K 0.02%
850
– –
NTES icon
116
NetEase
NTES
$84.4B
$29.3K 0.02%
403
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$28.7K 0.02%
1,400
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5K 0.02%
280
– –
WMT icon
119
Walmart Inc
WMT
$884B
$25.5K 0.02%
540
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8K 0.02%
256
– –
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.8B
$24.8K 0.02%
936
-70,210
-99% -$1.84M
ABT icon
122
Abbott
ABT
$183B
$24.5K 0.02%
223
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24.1K 0.02%
178
+1
+0.6% +$133
CRM icon
124
Salesforce
CRM
$148B
$23.7K 0.02%
179
-50
-22% -$7.3K
TM icon
125
Toyota
TM
$227B
$22.9K 0.02%
168
+2
+1% +$279
3 4
5
6 7

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FSA
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LI
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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
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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 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.