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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
+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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 49.66%
2 Technology 13.47%
3 Financials 10.91%
4 Healthcare 7.63%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$21.4B
$11.8K 0.01%
186
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$11.8K 0.01%
154
– –
TGT icon
153
Target
TGT
$72.6B
$11.7K 0.01%
79
+1
+1% +$157
ALL icon
154
Allstate
ALL
$63.8B
$10.8K 0.01%
80
– –
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
$10.8K 0.01%
341
– –
ADP icon
156
Automatic Data Processing
ADP
$108B
$10K 0.01%
42
-50
-54% -$12.3K
IVT icon
157
InvenTrust Properties
IVT
$2.4B
$9.76K 0.01%
413
+4
+1% +$95
MA icon
158
Mastercard
MA
$496B
$9.74K 0.01%
28
– –
TT icon
159
Trane Technologies
TT
$93.1B
$9.41K 0.01%
56
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$243B
$9.36K 0.01%
17
– –
ADBE icon
161
Adobe
ADBE
$100B
$8.75K 0.01%
26
– –
TSM icon
162
TSMC
TSM
$2.23T
$7.12K 0.01%
96
+1
+1% +$72
PSX icon
163
Phillips 66
PSX
$109B
$6.87K 0.01%
66
+36
+120% +$3.68K
APD icon
164
Air Products & Chemicals
APD
$63.7B
$6.78K 0.01%
22
– –
F icon
165
Ford
F
$54.3B
$6.56K ﹤0.01%
564
+5
+0.9% +$64
MU icon
166
Micron Technology
MU
$1.1T
$6.5K ﹤0.01%
130
– –
T icon
167
AT&T
T
$174B
$6.24K ﹤0.01%
339
+149
+78% +$2.67K
BAC icon
168
Bank of America
BAC
$407B
$6K ﹤0.01%
181
– –
RSX
169
DELISTED
VanEck Russia ETF
RSX
$5.97K ﹤0.01%
1,058
– –
CMCSA icon
170
Comcast
CMCSA
$81.3B
$5.84K ﹤0.01%
167
+17
+11% +$562
VLO icon
171
Valero Energy
VLO
$119B
$5.58K ﹤0.01%
44
– –
LLY icon
172
Eli Lilly
LLY
$1.03T
$5.49K ﹤0.01%
15
– –
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.28K ﹤0.01%
58
-741
-93% -$67.8K
XYZ
174
Block Inc
XYZ
$45.9B
$5.03K ﹤0.01%
80
– –
YUM icon
175
Yum! Brands
YUM
$37B
$5K ﹤0.01%
39
– –
5 6
7
8 9

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FC
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PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $493M AUM 27.28% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.