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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
$11.3K 0.01%
26
+22
+550% +$9.98K
MA icon
177
Mastercard
MA
$498B
$11.1K 0.01%
28
– –
MRSH
178
Marsh
MRSH
$94.3B
$11K 0.01%
58
+52
+867% +$9.97K
ETSY icon
179
Etsy
ETSY
$8.12B
$11K 0.01%
170
– –
MDT icon
180
Medtronic
MDT
$112B
$10.7K 0.01%
137
+96
+234% +$8.04K
HERO icon
181
Global X Video Games & Esports ETF
HERO
$65.9M
$10.7K 0.01%
574
-114
-17% -$2.27K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.4B
$10.5K 0.01%
416
+414
+20,700% +$10.7K
ADI icon
183
Analog Devices
ADI
$172B
$10.5K 0.01%
60
+51
+567% +$9.4K
UNP icon
184
Union Pacific
UNP
$174B
$10.4K 0.01%
51
+34
+200% +$7.41K
IVT icon
185
InvenTrust Properties
IVT
$2.79B
$10.1K 0.01%
424
+4
+1% +$96
ZTS icon
186
Zoetis
ZTS
$32.7B
$9.92K 0.01%
57
+45
+375% +$8.17K
BR icon
187
Broadridge
BR
$18.4B
$9.13K 0.01%
+51
New +$9.03K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$9.06K 0.01%
46
– –
ALL icon
189
Allstate
ALL
$70.6B
$9.03K 0.01%
81
– –
ADP icon
190
Automatic Data Processing
ADP
$109B
$8.9K 0.01%
37
– –
MU icon
191
Micron Technology
MU
$835B
$8.84K 0.01%
130
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$8.61K 0.01%
17
– –
MAS icon
193
Masco
MAS
$14.3B
$8.55K 0.01%
160
+145
+967% +$8.36K
AMD icon
194
Advanced Micro Devices
AMD
$700B
$8.43K 0.01%
82
– –
IBM icon
195
IBM
IBM
$213B
$8.42K 0.01%
+60
New +$8.54K
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$8.39K 0.01%
201
-299
-60% -$13.3K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8.28K 0.01%
127
-155
-55% -$10.4K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.24K 0.01%
+315
New +$8.86K
CHIQ icon
199
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$8.21K 0.01%
446
-16
-3% -$307
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.15K 0.01%
268
-29
-10% -$916
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

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

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.