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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$98.1B
$32.8K 0.02%
+215
New +$35K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.1K 0.02%
+299
New +$30K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.96B
$29.4K 0.02%
1,400
– –
WMT icon
129
Walmart Inc
WMT
$909B
$29K 0.02%
546
– –
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$28.2K 0.02%
407
+100
+33% +$7.21K
ABT icon
131
Abbott
ABT
$187B
$28K 0.02%
289
+66
+30% +$6.93K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.9K 0.02%
555
+8
+1% +$403
BND icon
133
Vanguard Total Bond Market
BND
$158B
$25.4K 0.02%
364
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1K 0.01%
256
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23.9K 0.01%
185
+7
+4% +$929
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$22.9K 0.01%
+756
New +$23.9K
V icon
137
Visa
V
$677B
$22.3K 0.01%
97
+30
+45% +$7.21K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.9K 0.01%
+206
New +$22.9K
TM icon
139
Toyota
TM
$228B
$19.6K 0.01%
109
-11
-9% -$1.88K
AOM icon
140
iShares Core Moderate Allocation ETF
AOM
$1.74B
$19.5K 0.01%
+502
New +$20.1K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.4K 0.01%
+268
New +$20K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$19.4K 0.01%
99
– –
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K 0.01%
+345
New +$21.1K
LRGE icon
144
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$19K 0.01%
+367
New +$19.9K
CSCO icon
145
Cisco
CSCO
$443B
$18.8K 0.01%
350
+128
+58% +$6.91K
NEE icon
146
NextEra Energy
NEE
$185B
$18.6K 0.01%
324
+128
+65% +$8.86K
VLO icon
147
Valero Energy
VLO
$89.5B
$18.6K 0.01%
131
+87
+198% +$11.4K
DE icon
148
Deere & Co
DE
$165B
$18.5K 0.01%
49
– –
ARWR icon
149
Arrowhead Research
ARWR
$12.1B
$18.3K 0.01%
+681
New +$20.9K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$18.3K 0.01%
+264
New +$19.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.