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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
ZM icon
151
Zoom
ZM
$27.1B
$12.9K 0.01%
175
– –
ABBV icon
152
AbbVie
ABBV
$455B
$12.6K 0.01%
79
+3
+4% +$459
HON icon
153
Honeywell
HON
$76.7B
$12K 0.01%
67
-12
-15% -$2.26K
CSCO icon
154
Cisco
CSCO
$448B
$11.6K 0.01%
222
+141
+174% +$6.89K
CMCSA icon
155
Comcast
CMCSA
$84B
$11.1K 0.01%
293
+126
+75% +$4.76K
TT icon
156
Trane Technologies
TT
$97.3B
$10.7K 0.01%
58
+2
+4% +$363
ADBE icon
157
Adobe
ADBE
$98.5B
$10.4K 0.01%
27
+1
+4% +$355
MA icon
158
Mastercard
MA
$510B
$10.2K 0.01%
28
– –
NSC icon
159
Norfolk Southern
NSC
$75B
$9.96K 0.01%
47
-2,030
-98% -$470K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$9.8K 0.01%
17
– –
IVT icon
161
InvenTrust Properties
IVT
$2.74B
$9.73K 0.01%
416
+3
+0.7% +$71
ADP icon
162
Automatic Data Processing
ADP
$105B
$9.35K 0.01%
42
– –
ALL icon
163
Allstate
ALL
$68.3B
$8.98K 0.01%
81
+1
+1% +$126
PPBI
164
DELISTED
Pacific Premier Bancorp
PPBI
$8.19K 0.01%
341
– –
AMD icon
165
Advanced Micro Devices
AMD
$791B
$8.04K 0.01%
82
+5
+6% +$407
PM icon
166
Philip Morris
PM
$299B
$7.97K 0.01%
82
-285
-78% -$28.4K
MU icon
167
Micron Technology
MU
$988B
$7.84K 0.01%
130
– –
F icon
168
Ford
F
$59.3B
$7.36K 0.01%
584
+20
+4% +$250
MSI icon
169
Motorola Solutions
MSI
$71.5B
$7.15K ﹤0.01%
25
+14
+127% +$3.69K
APD icon
170
Air Products & Chemicals
APD
$66.8B
$6.32K ﹤0.01%
22
– –
VLO icon
171
Valero Energy
VLO
$92.6B
$6.14K ﹤0.01%
44
– –
ROKU icon
172
Roku
ROKU
$21.5B
$6.05K ﹤0.01%
92
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$6.03K ﹤0.01%
87
+47
+118% +$3.31K
MRVL icon
174
Marvell Technology
MRVL
$165B
$5.63K ﹤0.01%
130
– –
XYZ
175
Block Inc
XYZ
$49.2B
$5.49K ﹤0.01%
80
– –
5 6
7
8 9

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.