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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
AVGO icon
201
Broadcom
AVGO
$1.85T
$3.21K ﹤0.01%
50
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$3.19K ﹤0.01%
21
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$3.15K ﹤0.01%
10
– –
DKNG icon
204
DraftKings
DKNG
$11.8B
$3.12K ﹤0.01%
161
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$38B
$3.04K ﹤0.01%
300
– –
PSX icon
206
Phillips 66
PSX
$84.4B
$3.04K ﹤0.01%
30
-36
-55% -$3.66K
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.02K ﹤0.01%
101
– –
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3K ﹤0.01%
78
-8,874
-99% -$326K
STZ icon
209
Constellation Brands
STZ
$22.3B
$2.94K ﹤0.01%
13
– –
SYF icon
210
Synchrony
SYF
$25.1B
$2.91K ﹤0.01%
100
– –
LIN icon
211
Linde
LIN
$235B
$2.84K ﹤0.01%
8
+2
+33% +$670
SPGI icon
212
S&P Global
SPGI
$122B
$2.76K ﹤0.01%
8
– –
BKCH icon
213
Global X Blockchain ETF
BKCH
$221M
$2.74K ﹤0.01%
123
-14
-10% -$278
AMAT icon
214
Applied Materials
AMAT
$398B
$2.7K ﹤0.01%
22
– –
IR icon
215
Ingersoll Rand
IR
$33B
$2.68K ﹤0.01%
46
– –
GE icon
216
GE Aerospace
GE
$368B
$2.58K ﹤0.01%
34
-9
-21% -$602
MCK icon
217
McKesson
MCK
$101B
$2.49K ﹤0.01%
7
– –
AZO icon
218
AutoZone
AZO
$49.1B
$2.46K ﹤0.01%
1
– –
LMT icon
219
Lockheed Martin
LMT
$132B
$2.36K ﹤0.01%
5
– –
ELV icon
220
Elevance Health
ELV
$81.6B
$2.3K ﹤0.01%
5
+1
+25% +$476
EOG icon
221
EOG Resources
EOG
$77.5B
$2.29K ﹤0.01%
20
– –
GWW icon
222
W.W. Grainger
GWW
$64B
$2.07K ﹤0.01%
3
– –
CEG icon
223
Constellation Energy
CEG
$94.1B
$2.04K ﹤0.01%
26
– –
ZTS icon
224
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
12
+2
+20% +$328
PLD icon
225
Prologis
PLD
$136B
$2K ﹤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 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.