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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 Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar 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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.3K 0.01%
118
-195
-62% -$37.1K
LOW icon
177
Lowe's Companies
LOW
$121B
$22.5K 0.01%
83
+59
+246% +$14.3K
PYPL icon
178
PayPal
PYPL
$49.9B
$22.5K 0.01%
288
+62
+27% +$4.15K
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$22.5K 0.01%
86
+5
+6% +$1.23K
COIN icon
180
Coinbase
COIN
$42.2B
$22.4K 0.01%
126
– –
LLY icon
181
Eli Lilly
LLY
$1.08T
$22.2K 0.01%
25
-6
-19% -$5.39K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$22.1K 0.01%
100
-74
-43% -$15.8K
PM icon
183
Philip Morris
PM
$309B
$22K 0.01%
181
+10
+6% +$1.16K
CSX icon
184
CSX Corp
CSX
$94B
$21.8K 0.01%
631
+132
+26% +$4.48K
STZ icon
185
Constellation Brands
STZ
$22.5B
$21.7K 0.01%
84
+71
+546% +$17.6K
TEL icon
186
TE Connectivity
TEL
$60B
$21.5K 0.01%
143
+28
+24% +$4.19K
ACN icon
187
Accenture
ACN
$106B
$20.5K 0.01%
58
+10
+21% +$3.29K
AEE icon
188
Ameren
AEE
$30.4B
$20.4K 0.01%
233
+8
+4% +$641
INFY icon
189
Infosys
INFY
$51B
$20.3K 0.01%
913
+548
+150% +$12K
IBN icon
190
ICICI Bank
IBN
$107B
$20K 0.01%
670
+141
+27% +$4.1K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.5B
$19.9K 0.01%
+500
New +$18.9K
AMD icon
192
Advanced Micro Devices
AMD
$700B
$19.4K 0.01%
118
+25
+27% +$3.8K
SNOW icon
193
Snowflake
SNOW
$98.1B
$19.3K 0.01%
168
+70
+71% +$8.61K
NEE icon
194
NextEra Energy
NEE
$185B
$19.2K 0.01%
227
+21
+10% +$1.64K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.3K 0.01%
91
+1
+1% +$192
IDX icon
196
VanEck Indonesia Index ETF
IDX
$31.3M
$18.1K 0.01%
+1,000
New +$17.3K
CSCO icon
197
Cisco
CSCO
$443B
$18.1K 0.01%
339
+65
+24% +$3.16K
SYK icon
198
Stryker
SYK
$135B
$17.3K 0.01%
48
+41
+586% +$14.2K
RMD icon
199
ResMed
RMD
$31.1B
$17.3K 0.01%
+71
New +$15.9K
SMIN icon
200
iShares MSCI India Small-Cap ETF
SMIN
$750M
$17.2K 0.01%
+200
New +$16.7K
6 7
8
9 10

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.