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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$191B
$5.29K ﹤0.01%
29
-150
-84% -$26.2K
LLY icon
177
Eli Lilly
LLY
$1.03T
$5.15K ﹤0.01%
15
– –
YUM icon
178
Yum! Brands
YUM
$43.3B
$5.15K ﹤0.01%
39
– –
TSM icon
179
TSMC
TSM
$2.09T
$5.12K ﹤0.01%
55
-41
-43% -$3.68K
QRVO icon
180
Qorvo
QRVO
$8.01B
$5.08K ﹤0.01%
+50
New +$5.07K
WBD icon
181
Warner Bros
WBD
$63.9B
$4.97K ﹤0.01%
329
+284
+631% +$4.04K
COIN icon
182
Coinbase
COIN
$43.1B
$4.73K ﹤0.01%
70
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73K ﹤0.01%
117
+15
+15% +$611
LOW icon
184
Lowe's Companies
LOW
$118B
$4.6K ﹤0.01%
23
+3
+15% +$609
TMUS icon
185
T-Mobile US
TMUS
$186B
$4.49K ﹤0.01%
31
– –
TJX icon
186
TJX Companies
TJX
$176B
$4.39K ﹤0.01%
56
– –
TQQQ icon
187
ProShares UltraPro QQQ
TQQQ
$31.4B
$4.23K ﹤0.01%
300
+2
+0.7% +$23
KRBN icon
188
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.04K ﹤0.01%
102
+19
+23% +$732
LCID icon
189
Lucid Motors
LCID
$3.17B
$4.02K ﹤0.01%
50
– –
CE icon
190
Celanese
CE
$4.91B
$3.81K ﹤0.01%
35
– –
COP icon
191
ConocoPhillips
COP
$145B
$3.67K ﹤0.01%
37
-68
-65% -$7.44K
BSX icon
192
Boston Scientific
BSX
$68.4B
$3.5K ﹤0.01%
70
– –
ACN icon
193
Accenture
ACN
$99.9B
$3.43K ﹤0.01%
12
+7
+140% +$1.91K
UNP icon
194
Union Pacific
UNP
$172B
$3.42K ﹤0.01%
17
+3
+21% +$608
EXC icon
195
Exelon
EXC
$46.6B
$3.35K ﹤0.01%
80
– –
SRE icon
196
Sempra
SRE
$58.6B
$3.33K ﹤0.01%
44
– –
MDT icon
197
Medtronic
MDT
$110B
$3.31K ﹤0.01%
41
-16
-28% -$1.3K
PGR icon
198
Progressive
PGR
$124B
$3.29K ﹤0.01%
23
– –
MPC icon
199
Marathon Petroleum
MPC
$91.7B
$3.24K ﹤0.01%
24
– –
RTX icon
200
RTX Corp
RTX
$289B
$3.23K ﹤0.01%
33
+15
+83% +$1.48K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.