We are live on ! Find out more
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.82M 6.5%
175,866
+5,958
+4% +$299K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$7.75M 5.71%
22,045
-3,105
-12% -$1.1M
AAPL icon
3
Apple
AAPL
$4.89T
$5.91M 4.36%
45,476
-44
-0.1% -$6.29K
CDL icon
4
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$5.5M 4.06%
93,387
+37,816
+68% +$2.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 3.68%
16,170
-752
-4% -$223K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.59M 3.39%
74,488
-37,365
-33% -$2.2M
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.93M 2.9%
16,376
– –
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.78M 2.79%
160,752
-158,118
-50% -$3.73M
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.72M 2.75%
+157,679
New +$3.74M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 2.54%
151,312
-126,045
-45% -$2.86M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3M 2.21%
+59,276
New +$2.99M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.96M 2.19%
202,890
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 1.8%
+25,438
New +$2.44M
GS icon
14
Goldman Sachs
GS
$313B
$2.37M 1.75%
6,904
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.19M 1.61%
8,222
-1,631
-17% -$451K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.17M 1.6%
12,780
-2,609
-17% -$420K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.16M 1.6%
51,561
+39,877
+341% +$1.62M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.15M 1.59%
+43,522
New +$2.13M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.05M 1.52%
24,454
-200
-0.8% -$19.8K
DHR icon
20
Danaher
DHR
$135B
$1.94M 1.43%
8,264
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.94M 1.43%
25,981
-1,762
-6% -$128K
PANW icon
22
Palo Alto Networks
PANW
$264B
$1.93M 1.42%
27,600
– –
HD icon
23
Home Depot
HD
$332B
$1.84M 1.36%
5,821
– –
PFE icon
24
Pfizer
PFE
$140B
$1.75M 1.29%
34,126
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 1.23%
9,093
+4,348
+92% +$806K
1
2 3 4 5

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 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.