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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$142K 0.07%
298
-202
-40% -$90K
SHEL icon
102
Shell
SHEL
$244B
$137K 0.07%
2,088
– –
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$119K 0.06%
2,122
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$115K 0.06%
1,855
+375
+25% +$21.4K
TXN icon
105
Texas Instruments
TXN
$248B
$107K 0.05%
628
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$101K 0.05%
3,202
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$97.3K 0.05%
+1,875
New +$91K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.22B
$96.4K 0.05%
1,835
– –
HYGH icon
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$91K 0.04%
1,083
-304
-22% -$25.3K
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$90.5K 0.04%
3,133
-196
-6% -$5.33K
INTU icon
111
Intuit
INTU
$91.1B
$86.9K 0.04%
139
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$86.5K 0.04%
1,201
-1,655
-58% -$115K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$84.2K 0.04%
765
-21
-3% -$2.31K
WDS icon
114
Woodside Energy
WDS
$44.2B
$76.2K 0.04%
3,614
– –
TLRY icon
115
Tilray
TLRY
$543M
$74.2K 0.04%
+3,226
New +$62.2K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$70.1K 0.03%
1,080
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.7K 0.03%
644
+81
+14% +$7.81K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.3B
$68.4K 0.03%
1,313
+490
+60% +$24.2K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$67.6K 0.03%
644
– –
SHOP icon
120
Shopify
SHOP
$168B
$66.2K 0.03%
850
– –
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$60.5K 0.03%
+1,100
New +$59.3K
MDT icon
122
Medtronic
MDT
$112B
$57.5K 0.03%
698
+561
+409% +$42.8K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$56K 0.03%
581
-828
-59% -$76.6K
AOR icon
124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$55.7K 0.03%
1,047
-231
-18% -$11.7K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$54.3K 0.03%
1,206
+1,128
+1,446% +$48.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.