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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.3B
$61.7K 0.04%
138
+1
+0.7% +$411
ESGG icon
102
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$58.6K 0.04%
443
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$54.5K 0.04%
+1,019
New +$54K
CVX icon
104
Chevron
CVX
$383B
$53.7K 0.04%
329
+247
+301% +$41.4K
NIO icon
105
NIO
NIO
$12.1B
$49.3K 0.03%
4,687
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$67B
$43.8K 0.03%
+2,516
New +$43.1K
SHOP icon
107
Shopify
SHOP
$159B
$40.7K 0.03%
850
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40K 0.03%
820
+550
+204% +$27K
IXN icon
109
iShares Global Tech ETF
IXN
$8.34B
$40K 0.03%
735
– –
MUC icon
110
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$37.6K 0.03%
+3,397
New +$37.7K
BAC icon
111
Bank of America
BAC
$433B
$36.4K 0.02%
1,272
+1,091
+603% +$36K
CRM icon
112
Salesforce
CRM
$148B
$35.8K 0.02%
179
– –
NTES icon
113
NetEase
NTES
$84.4B
$35.6K 0.02%
403
– –
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$34.2K 0.02%
1,700
– –
T icon
115
AT&T
T
$159B
$32.7K 0.02%
1,699
+1,360
+401% +$26K
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$29.5K 0.02%
190
-112
-37% -$18.1K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$29.1K 0.02%
1,400
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.1K 0.02%
280
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$26.9K 0.02%
364
-796
-69% -$58.2K
WMT icon
120
Walmart Inc
WMT
$884B
$26.6K 0.02%
540
– –
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$13.8B
$25.8K 0.02%
911
-25
-3% -$708
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5K 0.02%
256
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.1K 0.02%
178
– –
ABT icon
124
Abbott
ABT
$183B
$22.6K 0.02%
223
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$21.9K 0.02%
+500
New +$28.4K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.