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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$700B
$4.99K ﹤0.01%
77
-250
-76% -$16.5K
MRVL icon
177
Marvell Technology
MRVL
$147B
$4.82K ﹤0.01%
130
– –
TJX icon
178
TJX Companies
TJX
$179B
$4.46K ﹤0.01%
56
– –
MDT icon
179
Medtronic
MDT
$112B
$4.43K ﹤0.01%
57
+16
+39% +$1.3K
TMUS icon
180
T-Mobile US
TMUS
$195B
$4.34K ﹤0.01%
31
+3
+11% +$431
LOW icon
181
Lowe's Companies
LOW
$121B
$3.98K ﹤0.01%
20
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.98K ﹤0.01%
102
– –
CSCO icon
183
Cisco
CSCO
$443B
$3.86K ﹤0.01%
81
– –
ROKU icon
184
Roku
ROKU
$21.6B
$3.74K ﹤0.01%
92
– –
CE icon
185
Celanese
CE
$4.82B
$3.58K ﹤0.01%
35
– –
EXC icon
186
Exelon
EXC
$48.1B
$3.46K ﹤0.01%
80
– –
LCID icon
187
Lucid Motors
LCID
$3.11B
$3.42K ﹤0.01%
50
– –
SRE icon
188
Sempra
SRE
$58.1B
$3.4K ﹤0.01%
44
– –
SYF icon
189
Synchrony
SYF
$24.4B
$3.29K ﹤0.01%
100
– –
BSX icon
190
Boston Scientific
BSX
$68.4B
$3.24K ﹤0.01%
70
– –
SCHW
191
Charles Schwab
SCHW
$182B
$3.08K ﹤0.01%
37
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$3.05K ﹤0.01%
21
-7
-25% -$999
KRBN icon
193
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$3.03K ﹤0.01%
83
-3,740
-98% -$158K
STZ icon
194
Constellation Brands
STZ
$22.5B
$3.01K ﹤0.01%
13
– –
PGR icon
195
Progressive
PGR
$128B
$2.98K ﹤0.01%
23
– –
UNP icon
196
Union Pacific
UNP
$174B
$2.9K ﹤0.01%
14
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$2.89K ﹤0.01%
10
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$129B
$2.88K ﹤0.01%
40
– –
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.84K ﹤0.01%
101
– –
MSI icon
200
Motorola Solutions
MSI
$72.1B
$2.83K ﹤0.01%
11
– –
6 7
8
9 10

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FSA
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LI
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SAS
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CWM
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BFIC
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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 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.