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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
+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
SHOP icon
126
Shopify
SHOP
$159B
$65.6K 0.03%
850
– –
CVX icon
127
Chevron
CVX
$383B
$64.6K 0.03%
410
+50
+14% +$7.54K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$57.6K 0.02%
+5,227
New +$57.5K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.2K 0.02%
313
+200
+177% +$35.1K
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$56.3K 0.02%
+1,372
New +$53.7K
IXN icon
131
iShares Global Tech ETF
IXN
$8.34B
$55K 0.02%
735
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$52.9K 0.02%
559
-22
-4% -$2.08K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$52K 0.02%
501
– –
MDT icon
134
Medtronic
MDT
$110B
$50.9K 0.02%
584
-114
-16% -$9.73K
SCHF icon
135
Schwab International Equity ETF
SCHF
$67B
$50.6K 0.02%
2,594
– –
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$50.6K 0.02%
692
+334
+93% +$23.2K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
$50K 0.02%
541
+511
+1,703% +$47.3K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$49.7K 0.02%
991
+477
+93% +$22.7K
RDNT icon
139
RadNet
RDNT
$4.93B
$48.7K 0.02%
+1,000
New +$40.3K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$48.4K 0.02%
+384
New +$45.2K
ESGG icon
141
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$47.3K 0.02%
290
+4
+1% +$624
WMT icon
142
Walmart Inc
WMT
$884B
$44.7K 0.02%
743
+197
+36% +$11.3K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42K 0.02%
347
+2
+0.6% +$229
NTES icon
144
NetEase
NTES
$84.4B
$41.7K 0.02%
403
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$41K 0.02%
+1,980
New +$39K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$38.4K 0.02%
690
-357
-34% -$19.3K
TM icon
147
Toyota
TM
$227B
$37.6K 0.02%
149
+40
+37% +$8.85K
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$37.5K 0.02%
1,700
– –
SOXX icon
149
iShares Semiconductor ETF
SOXX
$41.7B
$36.6K 0.01%
+162
New +$33.7K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.6K 0.01%
+472
New +$35.6K
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 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.