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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$20.6K 0.02%
48
– –
MDLZ icon
127
Mondelez International
MDLZ
$82.9B
$20.5K 0.02%
307
– –
ETSY icon
128
Etsy
ETSY
$8.12B
$20.4K 0.02%
170
+100
+143% +$11.4K
AEE icon
129
Ameren
AEE
$30.4B
$20K 0.01%
225
– –
NFLX icon
130
Netflix
NFLX
$307B
$18.3K 0.01%
620
+10
+2% +$281
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$17.8K 0.01%
280
+1
+0.4% +$61
IVOL icon
132
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17.7K 0.01%
783
-373
-32% -$8.42K
ITW icon
133
Illinois Tool Works
ITW
$84.1B
$17.4K 0.01%
79
– –
UNH icon
134
UnitedHealth
UNH
$382B
$17K 0.01%
32
– –
BTI icon
135
British American Tobacco
BTI
$136B
$16.8K 0.01%
+420
New +$16.5K
APA icon
136
APA Corp
APA
$13B
$16.2K 0.01%
+346
New +$15.5K
NEE icon
137
NextEra Energy
NEE
$185B
$16.1K 0.01%
192
– –
HON icon
138
Honeywell
HON
$76.4B
$15.9K 0.01%
79
– –
PYPL icon
139
PayPal
PYPL
$49.9B
$15.1K 0.01%
212
+150
+242% +$12K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$14.9K 0.01%
181
– –
CSX icon
141
CSX Corp
CSX
$94B
$14.9K 0.01%
480
– –
CVX icon
142
Chevron
CVX
$382B
$14.7K 0.01%
82
+5
+6% +$873
XOM icon
143
ExxonMobil
XOM
$650B
$13.9K 0.01%
126
+3
+2% +$321
CHIQ icon
144
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$13.8K 0.01%
684
-137
-17% -$2.48K
MO icon
145
Altria Group
MO
$125B
$13K 0.01%
+285
New +$12.9K
V icon
146
Visa
V
$677B
$12.7K 0.01%
61
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.6K 0.01%
270
– –
COP icon
148
ConocoPhillips
COP
$144B
$12.4K 0.01%
105
+72
+218% +$8.75K
ABBV icon
149
AbbVie
ABBV
$465B
$12.3K 0.01%
76
– –
ZM icon
150
Zoom
ZM
$27.1B
$11.9K 0.01%
175
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.