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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.3K 0.01%
+358
New +$22.1K
V icon
152
Visa
V
$701B
$22.4K 0.01%
86
-11
-11% -$2.71K
MDLZ icon
153
Mondelez International
MDLZ
$83.4B
$22.2K 0.01%
307
-100
-25% -$6.85K
VV icon
154
Vanguard Large-Cap ETF
VV
$51.2B
$21.7K 0.01%
100
+1
+1% +$204
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.9K 0.01%
268
– –
ARWR icon
156
Arrowhead Research
ARWR
$12.1B
$20.8K 0.01%
681
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.74B
$20.8K 0.01%
502
– –
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$20.7K 0.01%
79
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.5K 0.01%
264
– –
TM icon
160
Toyota
TM
$228B
$20K 0.01%
109
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$19.8K 0.01%
263
– –
DE icon
162
Deere & Co
DE
$165B
$19.6K 0.01%
49
– –
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.5B
$19.4K 0.01%
562
+294
+110% +$9.15K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2K 0.01%
113
+21
+23% +$3.38K
UNH icon
165
UnitedHealth
UNH
$382B
$19K 0.01%
36
– –
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$17.6K 0.01%
345
– –
COIN icon
167
Coinbase
COIN
$42.2B
$17K 0.01%
98
+10
+11% +$1.09K
CSX icon
168
CSX Corp
CSX
$94B
$16.6K 0.01%
480
– –
IVOL icon
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$16.6K 0.01%
802
+7
+0.9% +$145
AEE icon
170
Ameren
AEE
$30.4B
$16.3K 0.01%
225
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.2K 0.01%
+90
New +$14.7K
ADBE icon
172
Adobe
ADBE
$105B
$16.1K 0.01%
27
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$16K 0.01%
181
– –
IYW icon
174
iShares US Technology ETF
IYW
$22.6B
$16K 0.01%
130
– –
TEL icon
175
TE Connectivity
TEL
$60B
$15.5K 0.01%
111
+1
+0.9% +$129
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.