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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 Value ETF
VTV
+$378K
5
VB icon
Vanguard 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
RYAAY icon
201
Ryanair
RYAAY
$30B
$16.9K 0.01%
+375
New +$16.3K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.7K 0.01%
126
– –
ALL icon
203
Allstate
ALL
$70.6B
$16.5K 0.01%
87
+4
+5% +$710
PNC icon
204
PNC Financial Services
PNC
$99.1B
$16.4K 0.01%
89
+9
+11% +$1.58K
ABBV icon
205
AbbVie
ABBV
$465B
$16.1K 0.01%
81
+6
+8% +$1.12K
GD icon
206
General Dynamics
GD
$103B
$16K 0.01%
53
+6
+13% +$1.76K
NVS icon
207
Novartis
NVS
$302B
$16K 0.01%
139
+26
+23% +$2.95K
PBR icon
208
Petrobras
PBR
$120B
$15.9K 0.01%
1,103
+939
+573% +$13.8K
KVUE icon
209
Kenvue
KVUE
$38B
$15.6K 0.01%
673
+651
+2,959% +$13.5K
AZN icon
210
AstraZeneca
AZN
$269B
$15.5K 0.01%
100
+44
+79% +$7.1K
UNP icon
211
Union Pacific
UNP
$174B
$15.3K 0.01%
62
+10
+19% +$2.42K
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$15.2K 0.01%
350
+2
+0.6% +$76
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14.8K 0.01%
+118
New +$14.3K
WAB icon
214
Wabtec
WAB
$49.3B
$14.7K ﹤0.01%
81
+79
+3,950% +$13K
CDL icon
215
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$14.7K ﹤0.01%
216
-1,939
-90% -$125K
JD icon
216
JD.com
JD
$43.5B
$14.7K ﹤0.01%
366
+302
+472% +$8.3K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.6K ﹤0.01%
160
-265
-62% -$23.4K
BDX icon
218
Becton Dickinson
BDX
$46.4B
$14.5K ﹤0.01%
60
+29
+94% +$6.8K
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.1K ﹤0.01%
339
– –
LIN icon
220
Linde
LIN
$236B
$13.4K ﹤0.01%
28
+17
+155% +$7.76K
BAC icon
221
Bank of America
BAC
$429B
$13.3K ﹤0.01%
334
-241
-42% -$9.66K
ENB icon
222
Enbridge
ENB
$120B
$13.1K ﹤0.01%
323
+60
+23% +$2.31K
HDB icon
223
HDFC Bank
HDB
$123B
$12.8K ﹤0.01%
410
+14
+4% +$430
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.8K ﹤0.01%
203
+1
+0.5% +$60
EW icon
225
Edwards Lifesciences
EW
$49.4B
$12.7K ﹤0.01%
193
+169
+704% +$12.3K
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 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.