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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$87.1K 0.05%
260
– –
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$86.9K 0.05%
786
-682
-46% -$75.2K
WDS icon
103
Woodside Energy
WDS
$44.2B
$84.2K 0.05%
3,614
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$83.6K 0.05%
1,480
– –
TDTF icon
105
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$72.9K 0.05%
3,177
-123,447
-97% -$2.88M
INTU icon
106
Intuit
INTU
$91.1B
$70.9K 0.04%
139
– –
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$64.8K 0.04%
+1,080
New +$67.3K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$63.1K 0.04%
1,278
-604
-32% -$30.8K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$60.5K 0.04%
+644
New +$63.1K
ESGG icon
110
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$60.3K 0.04%
447
+1
+0.2% +$140
CVX icon
111
Chevron
CVX
$382B
$57.1K 0.04%
339
+3
+0.9% +$485
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.1K 0.03%
563
+283
+101% +$28.3K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$52.9K 0.03%
1,019
– –
SHOP icon
114
Shopify
SHOP
$168B
$46.4K 0.03%
850
– –
CACG
115
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$43.8K 0.03%
+1,076
New +$45.4K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$43.2K 0.03%
+501
New +$46.2K
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.9B
$43.2K 0.03%
2,544
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$43K 0.03%
+326
New +$44.5K
IXN icon
119
iShares Global Tech ETF
IXN
$7.87B
$42.5K 0.03%
735
– –
NTES icon
120
NetEase
NTES
$83B
$40.4K 0.02%
403
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40.3K 0.02%
+823
New +$40.8K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$38.3K 0.02%
1,700
– –
NVO
123
Novo Nordisk
NVO
$228B
$36.4K 0.02%
+400
New +$35.2K
BAC icon
124
Bank of America
BAC
$429B
$35.1K 0.02%
1,281
+9
+0.7% +$266
JNJ icon
125
Johnson & Johnson
JNJ
$640B
$34.1K 0.02%
219
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.