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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
+12.79%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$38.9M
Cap. Flow
+$18.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
47.37%
Holding
458
New
44
Increased
93
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.62M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.79M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.27M
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$507K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 6.5%
3 Communication Services 5.88%
4 Consumer Discretionary 5.85%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.89B
$35.3K 0.01%
510
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.1K 0.01%
+63
New +$32.6K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$33.6K 0.01%
463
+358
+341% +$26K
COIN icon
154
Coinbase
COIN
$42.2B
$33.1K 0.01%
125
+27
+28% +$4.86K
SNOW icon
155
Snowflake
SNOW
$98.1B
$31.2K 0.01%
193
-22
-10% -$4.27K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30.7K 0.01%
+728
New +$28.7K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.96B
$30K 0.01%
1,419
+19
+1% +$401
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$28K 0.01%
+133
New +$26.5K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.2K 0.01%
324
+60
+23% +$4.75K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.6K 0.01%
+235
New +$25.5K
ABT icon
161
Abbott
ABT
$187B
$25.4K 0.01%
224
+1
+0.4% +$115
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24.8K 0.01%
168
-17
-9% -$2.44K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$24.4K 0.01%
756
– –
V icon
164
Visa
V
$677B
$24K 0.01%
86
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$70.5B
$22.2K 0.01%
263
– –
NFRA icon
166
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$22.2K 0.01%
+406
New +$21.7K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.1K 0.01%
265
-3
-1% -$242
VT icon
168
Vanguard Total World Stock ETF
VT
$75.3B
$21.5K 0.01%
+195
New +$20.6K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21.5K 0.01%
+234
New +$20.8K
MDLZ icon
170
Mondelez International
MDLZ
$82.9B
$21.5K 0.01%
307
– –
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$21.2K 0.01%
79
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.45B
$20.5K 0.01%
+149
New +$20.3K
DE icon
173
Deere & Co
DE
$165B
$20.2K 0.01%
49
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.1K 0.01%
320
+156
+95% +$9.22K
ARWR icon
175
Arrowhead Research
ARWR
$12.1B
$18.6K 0.01%
652
-29
-4% -$928
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 2024 Portfolio in Review

As of Q1 2024, Highline Wealth Partners held 458 positions worth $245M, up 19% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners deployed $18.4M of net new capital in Q1 2024, opening 44 new positions and adding to 93 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • Highline Wealth Partners's largest Q1 2024 buy was Bitwise Bitcoin ETF: 61,421 shares worth $2.38M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $7.62M increase.
  • Highline Wealth Partners's biggest Q1 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • Highline Wealth Partners fully exited iShares US Healthcare Providers ETF in Q1 2024, selling an estimated $96.4K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q1 2024.
  • Highline Wealth Partners opened 44 new positions and closed 30 in Q1 2024.
  • Highline Wealth Partners's portfolio value rose 19% quarter-over-quarter to $245M.

Based on Highline Wealth Partners's 13F filing for Q1 2024, filed 28 Oct 2024.