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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
ITW icon
151
Illinois Tool Works
ITW
$84.1B
$18.2K 0.01%
79
– –
UNH icon
152
UnitedHealth
UNH
$382B
$18.2K 0.01%
36
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$70.5B
$18K 0.01%
+263
New +$18.6K
HON icon
154
Honeywell
HON
$76.4B
$17.9K 0.01%
103
+36
+54% +$6.59K
ABBV icon
155
AbbVie
ABBV
$465B
$17.6K 0.01%
118
+49
+71% +$7.19K
AEE icon
156
Ameren
AEE
$30.4B
$16.8K 0.01%
225
– –
MS icon
157
Morgan Stanley
MS
$319B
$16.8K 0.01%
206
+2
+1% +$174
IVOL icon
158
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$16.4K 0.01%
795
+4
+0.5% +$82
XOM icon
159
ExxonMobil
XOM
$650B
$14.8K 0.01%
126
– –
CSX icon
160
CSX Corp
CSX
$94B
$14.8K 0.01%
480
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$14.4K 0.01%
154
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.3K 0.01%
92
+1
+1% +$162
ADBE icon
163
Adobe
ADBE
$105B
$13.8K 0.01%
27
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$13.7K 0.01%
181
– –
IYW icon
165
iShares US Technology ETF
IYW
$22.6B
$13.6K 0.01%
+130
New +$14.1K
TEL icon
166
TE Connectivity
TEL
$60B
$13.6K 0.01%
+110
New +$14.7K
APD icon
167
Air Products & Chemicals
APD
$65.5B
$13.6K 0.01%
48
+26
+118% +$7.63K
ACN icon
168
Accenture
ACN
$106B
$13.5K 0.01%
44
+32
+267% +$10.1K
APTV icon
169
Aptiv
APTV
$12.3B
$13.3K 0.01%
+135
New +$14K
PYPL icon
170
PayPal
PYPL
$50.3B
$12.9K 0.01%
220
+8
+4% +$521
ZM icon
171
Zoom
ZM
$27.1B
$12.2K 0.01%
175
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.1K 0.01%
+118
New +$12.2K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.44B
$11.9K 0.01%
+220
New +$12.3K
EIX icon
174
Edison International
EIX
$30.3B
$11.8K 0.01%
186
– –
TT icon
175
Trane Technologies
TT
$98.8B
$11.8K 0.01%
58
– –
5 6
7
8 9

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

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.