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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$298B
$21.4K 0.01%
620
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$21.4K 0.01%
307
– –
DE icon
128
Deere & Co
DE
$160B
$20.2K 0.01%
49
+1
+2% +$414
AEE icon
129
Ameren
AEE
$30.4B
$19.4K 0.01%
225
– –
ITW icon
130
Illinois Tool Works
ITW
$82.5B
$19.2K 0.01%
79
– –
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$18.9K 0.01%
280
– –
ETSY icon
132
Etsy
ETSY
$7.86B
$18.9K 0.01%
170
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$18.4K 0.01%
+98
New +$17.8K
MS icon
134
Morgan Stanley
MS
$331B
$17.9K 0.01%
204
+187
+1,100% +$17.5K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$17.8K 0.01%
782
-1
-0.1% -$22
HERO icon
136
Global X Video Games & Esports ETF
HERO
$64.7M
$17.5K 0.01%
860
-6,861
-89% -$135K
UNH icon
137
UnitedHealth
UNH
$381B
$17K 0.01%
36
+4
+13% +$1.93K
TM icon
138
Toyota
TM
$224B
$16.7K 0.01%
118
-50
-30% -$7.03K
PYPL icon
139
PayPal
PYPL
$48.9B
$16.5K 0.01%
217
+5
+2% +$385
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$15.5K 0.01%
+400
New +$15.7K
NEE icon
141
NextEra Energy
NEE
$183B
$15.1K 0.01%
196
+4
+2% +$308
V icon
142
Visa
V
$682B
$15.1K 0.01%
67
+6
+10% +$1.33K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
181
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$14.4K 0.01%
480
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1K 0.01%
+91
New +$13.9K
CHIQ icon
146
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$13.8K 0.01%
684
– –
XOM icon
147
ExxonMobil
XOM
$640B
$13.8K 0.01%
126
– –
TGT icon
148
Target
TGT
$65.5B
$13.4K 0.01%
81
+2
+3% +$329
ATVI
149
DELISTED
Activision Blizzard
ATVI
$13.2K 0.01%
154
– –
EIX icon
150
Edison International
EIX
$28.5B
$13.1K 0.01%
186
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.