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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
MA icon
201
Mastercard
MA
$510B
$13.5K 0.01%
28
– –
ZS icon
202
Zscaler
ZS
$24B
$13.5K 0.01%
70
– –
EIX icon
203
Edison International
EIX
$30.3B
$13.2K 0.01%
186
– –
CSCO icon
204
Cisco
CSCO
$448B
$13.1K 0.01%
262
– –
HON icon
205
Honeywell
HON
$76.7B
$13K 0.01%
67
– –
PEP icon
206
PepsiCo
PEP
$191B
$13K 0.01%
74
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.7K 0.01%
+155
New +$12.1K
ABBV icon
208
AbbVie
ABBV
$455B
$12.6K 0.01%
69
– –
NEE icon
209
NextEra Energy
NEE
$183B
$12.6K 0.01%
197
+1
+0.5% +$59
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5K 0.01%
113
-652
-85% -$71.9K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.5K 0.01%
246
+198
+413% +$10K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4K 0.01%
118
– –
NET icon
213
Cloudflare
NET
$101B
$12.1K ﹤0.01%
125
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.8K ﹤0.01%
201
+1
+0.5% +$57
ETSY icon
215
Etsy
ETSY
$7.89B
$11.7K ﹤0.01%
170
– –
LLY icon
216
Eli Lilly
LLY
$1.03T
$11.7K ﹤0.01%
15
– –
ZM icon
217
Zoom
ZM
$27.1B
$11.4K ﹤0.01%
175
– –
SONO icon
218
Sonos
SONO
$1.72B
$11.4K ﹤0.01%
+600
New +$10.6K
FDX icon
219
FedEx
FDX
$73B
$11.3K ﹤0.01%
39
+35
+875% +$8.76K
GE icon
220
GE Aerospace
GE
$368B
$11.2K ﹤0.01%
80
+46
+135% +$5.42K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$11.1K ﹤0.01%
102
-25
-20% -$2.49K
TSM icon
222
TSMC
TSM
$2.09T
$10.9K ﹤0.01%
80
– –
APTV icon
223
Aptiv
APTV
$12.3B
$10.8K ﹤0.01%
135
– –
WM icon
224
Waste Management
WM
$90.9B
$10.7K ﹤0.01%
50
– –
DLS icon
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10.5K ﹤0.01%
161
+1
+0.6% +$63
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 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.