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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$18.6K 0.01%
+173
New +$18.5K
UNH icon
177
UnitedHealth
UNH
$383B
$17.8K 0.01%
36
– –
CSX icon
178
CSX Corp
CSX
$93B
$17.8K 0.01%
481
+1
+0.2% +$36
IYW icon
179
iShares US Technology ETF
IYW
$23.5B
$17.6K 0.01%
130
– –
TT icon
180
Trane Technologies
TT
$97.3B
$17.4K 0.01%
58
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17.4K 0.01%
90
– –
AVGO icon
182
Broadcom
AVGO
$1.85T
$17.2K 0.01%
130
+10
+8% +$1.24K
AEE icon
183
Ameren
AEE
$30.1B
$16.6K 0.01%
225
– –
JNJ icon
184
Johnson & Johnson
JNJ
$617B
$16.3K 0.01%
103
-56
-35% -$8.91K
NSC icon
185
Norfolk Southern
NSC
$75B
$16.1K 0.01%
63
+17
+37% +$4.21K
TEL icon
186
TE Connectivity
TEL
$59.9B
$16.1K 0.01%
111
– –
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$15.7K 0.01%
348
+3
+0.9% +$134
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7K 0.01%
125
– –
MU icon
189
Micron Technology
MU
$988B
$15.3K 0.01%
130
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2K 0.01%
137
-507
-79% -$53.8K
AMD icon
191
Advanced Micro Devices
AMD
$791B
$14.8K 0.01%
82
– –
XOM icon
192
ExxonMobil
XOM
$651B
$14.8K 0.01%
127
+1
+0.8% +$105
PYPL icon
193
PayPal
PYPL
$49.3B
$14.7K 0.01%
220
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.6K 0.01%
+310
New +$13.3K
SWAV
195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.3K 0.01%
+44
New +$10.8K
K
196
DELISTED
Kellanova
K
$14K 0.01%
245
-3,603
-94% -$198K
ALL icon
197
Allstate
ALL
$68.3B
$13.8K 0.01%
80
-1
-1% -$158
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13.7K 0.01%
+145
New +$13.5K
ADBE icon
199
Adobe
ADBE
$98.5B
$13.6K 0.01%
27
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.39B
$13.6K 0.01%
220
– –
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 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.