We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$184K 0.07%
1,490
– –
CRM icon
102
Salesforce
CRM
$154B
$178K 0.07%
592
+48
+9% +$13.8K
OPK icon
103
Opko Health
OPK
$1.02B
$140K 0.06%
116,680
– –
SHEL icon
104
Shell
SHEL
$244B
$140K 0.06%
2,088
– –
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$131K 0.05%
2,122
– –
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$111K 0.05%
+3,046
New +$111K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$111K 0.05%
1,755
-100
-5% -$6.12K
TXN icon
108
Texas Instruments
TXN
$248B
$109K 0.04%
628
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$107K 0.04%
1,875
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$107K 0.04%
3,272
+70
+2% +$2.19K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$104K 0.04%
630
+304
+93% +$47.5K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$100K 0.04%
1,026
+770
+301% +$75.4K
INTU icon
113
Intuit
INTU
$91.1B
$90.5K 0.04%
139
– –
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$85.5K 0.03%
2,903
-230
-7% -$6.55K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$76.5K 0.03%
1,322
+222
+20% +$12.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$74.7K 0.03%
+935
New +$71.5K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$74K 0.03%
644
– –
WDS icon
118
Woodside Energy
WDS
$44.2B
$72.2K 0.03%
3,614
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
$71.4K 0.03%
1,313
– –
HYGH icon
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$70.9K 0.03%
827
-256
-24% -$21.7K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$69.5K 0.03%
290
+190
+190% +$43.5K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.17B
$67.9K 0.03%
1,159
-4,623
-80% -$261K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$66.8K 0.03%
+2,973
New +$63.2K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66.8K 0.03%
874
-327
-27% -$24.2K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.5K 0.03%
867
+797
+1,139% +$61.1K
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 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.