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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$32.8B
$10.3K 0.01%
279
+190
+213% +$6.46K
DLS icon
202
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.2K ﹤0.01%
+160
New +$9.36K
HERO icon
203
Global X Video Games & Esports ETF
HERO
$65.9M
$9.78K ﹤0.01%
485
-89
-16% -$1.72K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.54K ﹤0.01%
+164
New +$8.76K
CDC icon
205
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$9.29K ﹤0.01%
164
-11,772
-99% -$658K
NXPI icon
206
NXP Semiconductors
NXPI
$60.8B
$9.19K ﹤0.01%
+40
New +$8.05K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$9.02K ﹤0.01%
17
– –
UPS icon
208
United Parcel Service
UPS
$88.9B
$8.96K ﹤0.01%
57
+50
+714% +$7.56K
WM icon
209
Waste Management
WM
$95B
$8.96K ﹤0.01%
50
+40
+400% +$6.71K
AES icon
210
AES
AES
$10.6B
$8.93K ﹤0.01%
464
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8.91K ﹤0.01%
128
+1
+0.8% +$66
LLY icon
212
Eli Lilly
LLY
$1.08T
$8.74K ﹤0.01%
15
– –
ADP icon
213
Automatic Data Processing
ADP
$109B
$8.62K ﹤0.01%
37
– –
PNC icon
214
PNC Financial Services
PNC
$99.1B
$8.52K ﹤0.01%
+55
New +$7.12K
SNX icon
215
TD Synnex
SNX
$19.9B
$8.5K ﹤0.01%
79
– –
ROKU icon
216
Roku
ROKU
$21.6B
$8.43K ﹤0.01%
92
– –
TSM icon
217
TSMC
TSM
$1.94T
$8.32K ﹤0.01%
80
+25
+45% +$2.38K
MRVL icon
218
Marvell Technology
MRVL
$147B
$7.84K ﹤0.01%
130
– –
MSI icon
219
Motorola Solutions
MSI
$72.1B
$7.83K ﹤0.01%
25
– –
CNXC icon
220
Concentrix
CNXC
$1.62B
$7.76K ﹤0.01%
79
– –
PM icon
221
Philip Morris
PM
$309B
$7.74K ﹤0.01%
82
– –
BND icon
222
Vanguard Total Bond Market
BND
$158B
$7.72K ﹤0.01%
105
-259
-71% -$18.3K
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$7.7K ﹤0.01%
150
+110
+275% +$5.77K
TQQQ icon
224
ProShares UltraPro QQQ
TQQQ
$28.6B
$7.68K ﹤0.01%
302
– –
CMCSA icon
225
Comcast
CMCSA
$87.3B
$7.32K ﹤0.01%
167
– –
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.