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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Value ETF
VTV
+$378K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
151
DoubleLine Opportunistic Bond ETF
DBND
$738M
$32.9K 0.01%
+694
New +$32.3K
NEM icon
152
Newmont
NEM
$96.2B
$31.5K 0.01%
590
+324
+122% +$16.1K
JNJ icon
153
Johnson & Johnson
JNJ
$640B
$31.2K 0.01%
193
+11
+6% +$1.75K
FDX icon
154
FedEx
FDX
$73B
$31.2K 0.01%
114
+73
+178% +$21.2K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$151B
$30.5K 0.01%
+471
New +$29.2K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.45B
$29.8K 0.01%
205
-106
-34% -$15.3K
INDA icon
157
iShares MSCI India ETF
INDA
$6.81B
$29.3K 0.01%
+500
New +$28.5K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.89B
$27.6K 0.01%
514
– –
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$27.5K 0.01%
756
– –
PEP icon
160
PepsiCo
PEP
$196B
$27.5K 0.01%
162
-5
-3% -$859
MDT icon
161
Medtronic
MDT
$112B
$27.5K 0.01%
305
-188
-38% -$15.8K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$27.4K 0.01%
59
+48
+436% +$23.1K
TM icon
163
Toyota
TM
$228B
$27.2K 0.01%
152
-5
-3% -$934
VWOB icon
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$26.5K 0.01%
+399
New +$25.8K
MU icon
165
Micron Technology
MU
$835B
$26.5K 0.01%
255
+40
+19% +$4.18K
EIX icon
166
Edison International
EIX
$30.3B
$26.1K 0.01%
300
+109
+57% +$8.85K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39B
$25.5K 0.01%
+580
New +$25.9K
NSC icon
168
Norfolk Southern
NSC
$75.4B
$25.2K 0.01%
102
+54
+113% +$12.9K
MA icon
169
Mastercard
MA
$498B
$25.2K 0.01%
51
+16
+46% +$7.44K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.1K 0.01%
185
-40
-18% -$5.08K
TT icon
171
Trane Technologies
TT
$98.8B
$24.5K 0.01%
63
+3
+5% +$1.04K
DE icon
172
Deere & Co
DE
$165B
$24K 0.01%
58
+1
+2% +$377
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$23.6K 0.01%
+839
New +$22.4K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$38.4B
$23.5K 0.01%
102
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$23.5K 0.01%
38
+20
+111% +$11.8K
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 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.