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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 Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar 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
LRCX icon
126
Lam Research
LRCX
$316B
$56.3K 0.02%
690
+670
+3,350% +$58.3K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.8K 0.02%
569
+5
+0.9% +$483
SCHF icon
128
Schwab International Equity ETF
SCHF
$64.9B
$55.7K 0.02%
2,708
+114
+4% +$2.25K
UNH icon
129
UnitedHealth
UNH
$382B
$54.5K 0.02%
93
+5
+6% +$2.83K
XOM icon
130
ExxonMobil
XOM
$650B
$54.4K 0.02%
464
+112
+32% +$12.9K
V icon
131
Visa
V
$677B
$54.3K 0.02%
197
+105
+114% +$28.4K
WMT icon
132
Walmart Inc
WMT
$909B
$48.4K 0.02%
600
+38
+7% +$2.79K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.1B
$46.6K 0.02%
+998
New +$46.1K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.8B
$45.2K 0.02%
352
+2
+0.6% +$247
HON icon
135
Honeywell
HON
$76.4B
$45.1K 0.02%
231
+12
+5% +$2.33K
NTES icon
136
NetEase
NTES
$83B
$45K 0.02%
481
+74
+18% +$6.46K
GXDW
137
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$44.8K 0.02%
1,763
-6
-0.3% -$139
AVGO icon
138
Broadcom
AVGO
$1.76T
$44.7K 0.02%
259
+79
+44% +$12.7K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$41.1K 0.01%
466
-324
-41% -$27.3K
HYGH icon
140
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$41K 0.01%
476
+3
+0.6% +$255
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$41K 0.01%
692
+1
+0.1% +$57
ADBE icon
142
Adobe
ADBE
$105B
$37.8K 0.01%
73
+45
+161% +$24.7K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$37.5K 0.01%
510
+185
+57% +$13K
ABT icon
144
Abbott
ABT
$187B
$37.1K 0.01%
325
+87
+37% +$9.54K
BABA icon
145
Alibaba
BABA
$276B
$36.4K 0.01%
343
+270
+370% +$22.1K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.4K 0.01%
539
-1,583
-75% -$103K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36.2K 0.01%
799
– –
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$35.9K 0.01%
4,000
+3,650
+1,043% +$32.2K
GSG icon
149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$35.7K 0.01%
1,700
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$34.4K 0.01%
413
– –
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 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.