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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$378K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.94T
$164K 0.05%
943
+546
+138% +$93K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$156K 0.05%
+1,040
New +$147K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$154K 0.05%
3,814
+612
+19% +$22.7K
TXN icon
104
Texas Instruments
TXN
$248B
$152K 0.05%
738
+38
+5% +$7.64K
SHEL icon
105
Shell
SHEL
$244B
$148K 0.05%
2,238
+43
+2% +$3.04K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.54B
$147K 0.05%
2,914
-2,925
-50% -$142K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$125K 0.04%
1,841
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$122K 0.04%
681
+2
+0.3% +$347
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$121K 0.04%
1,875
– –
INTU icon
110
Intuit
INTU
$91.1B
$89.8K 0.03%
145
+5
+4% +$3.19K
CVX icon
111
Chevron
CVX
$382B
$82.3K 0.03%
559
-105
-16% -$15.6K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$81.3K 0.03%
644
– –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$79.6K 0.03%
1,338
– –
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.3B
$76.4K 0.03%
1,327
– –
SNSR icon
115
Global X Internet of Things ETF
SNSR
$211M
$73K 0.02%
2,101
-4,534
-68% -$158K
SHOP icon
116
Shopify
SHOP
$168B
$70.1K 0.02%
875
-19
-2% -$1.31K
RDNT icon
117
RadNet
RDNT
$4.98B
$67.9K 0.02%
979
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.9K 0.02%
670
+414
+162% +$41.3K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64.6K 0.02%
704
-791
-53% -$72.5K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.2B
$63.3K 0.02%
240
-50
-17% -$12.7K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$61.1K 0.02%
1,851
-640
-26% -$19.9K
IXN icon
122
iShares Global Tech ETF
IXN
$7.87B
$60.7K 0.02%
735
– –
KLAC icon
123
KLA
KLAC
$222B
$60.6K 0.02%
780
+750
+2,500% +$58.8K
RTX icon
124
RTX Corp
RTX
$290B
$59.5K 0.02%
491
+160
+48% +$18.2K
ESGG icon
125
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$57.4K 0.02%
332
+39
+13% +$6.51K
3 4
5
6 7

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

Highline Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.