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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$2.8K ﹤0.01%
50
– –
MPC icon
202
Marathon Petroleum
MPC
$91.7B
$2.79K ﹤0.01%
24
– –
SPGI icon
203
S&P Global
SPGI
$122B
$2.68K ﹤0.01%
8
– –
MCK icon
204
McKesson
MCK
$101B
$2.63K ﹤0.01%
7
– –
EOG icon
205
EOG Resources
EOG
$77.5B
$2.59K ﹤0.01%
20
– –
TQQQ icon
206
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.58K ﹤0.01%
298
+2
+0.7% +$20
COIN icon
207
Coinbase
COIN
$43.1B
$2.48K ﹤0.01%
70
– –
AZO icon
208
AutoZone
AZO
$49.1B
$2.47K ﹤0.01%
1
– –
LMT icon
209
Lockheed Martin
LMT
$132B
$2.43K ﹤0.01%
5
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$38B
$2.42K ﹤0.01%
300
+100
+50% +$862
IR icon
211
Ingersoll Rand
IR
$33B
$2.4K ﹤0.01%
46
– –
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$2.28K ﹤0.01%
58
– –
HAL icon
213
Halliburton
HAL
$26.4B
$2.28K ﹤0.01%
58
– –
GE icon
214
GE Aerospace
GE
$368B
$2.26K ﹤0.01%
43
– –
CEG icon
215
Constellation Energy
CEG
$94.1B
$2.24K ﹤0.01%
26
– –
CB icon
216
Chubb
CB
$135B
$2.21K ﹤0.01%
10
+4
+67% +$832
AMAT icon
217
Applied Materials
AMAT
$398B
$2.14K ﹤0.01%
22
– –
ELV icon
218
Elevance Health
ELV
$81.6B
$2.05K ﹤0.01%
4
– –
LIN icon
219
Linde
LIN
$235B
$1.96K ﹤0.01%
6
– –
FANG icon
220
Diamondback Energy
FANG
$56.2B
$1.92K ﹤0.01%
14
– –
AMP icon
221
Ameriprise Financial
AMP
$48.1B
$1.87K ﹤0.01%
6
– –
DKNG icon
222
DraftKings
DKNG
$11.8B
$1.83K ﹤0.01%
161
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$1.82K ﹤0.01%
+13
New +$1.79K
RTX icon
224
RTX Corp
RTX
$289B
$1.82K ﹤0.01%
18
+12
+200% +$1.13K
PLD icon
225
Prologis
PLD
$136B
$1.8K ﹤0.01%
16
– –
7 8
9
10 11

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 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.