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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$8.2M 5.6%
21,804
-241
-1% -$88.4K
AAPL icon
2
Apple
AAPL
$4.9T
$8.05M 5.5%
48,820
+3,344
+7% +$493K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.05M 5.5%
159,925
-15,941
-9% -$801K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.81M 4.65%
74,138
+74,080
+127,724% +$6.79M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.64M 3.85%
202,970
+80
+0% +$1.73K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.64M 3.85%
84,314
+9,826
+13% +$644K
CDL icon
7
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$4.99M 3.41%
86,828
-6,559
-7% -$389K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.99M 3.41%
17,320
+944
+6% +$241K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.05M 2.77%
167,620
+6,868
+4% +$163K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 2.51%
11,900
-4,270
-26% -$1.32M
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.56M 2.43%
145,322
-12,357
-8% -$296K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.12M 2.13%
61,496
+2,220
+4% +$112K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.81M 1.92%
8,745
+523
+6% +$154K
PANW icon
14
Palo Alto Networks
PANW
$292B
$2.76M 1.88%
27,600
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.62M 1.79%
12,348
+12
+0.1% +$2.04K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.53M 1.73%
24,454
– –
GS icon
17
Goldman Sachs
GS
$314B
$2.45M 1.68%
7,505
+601
+9% +$209K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.25M 1.54%
12,274
-506
-4% -$89K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.2M 1.51%
43,487
-35
-0.1% -$1.76K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.02M 1.38%
72,447
+40,373
+126% +$1.13M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 1.36%
44,170
-7,391
-14% -$329K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 1.33%
26,033
+52
+0.2% +$3.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 1.31%
18,460
+20
+0.1% +$1.93K
DHR icon
24
Danaher
DHR
$144B
$1.85M 1.26%
8,264
– –
COST icon
25
Costco
COST
$417B
$1.73M 1.18%
3,485
– –
1
2 3 4 5

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FSA
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
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CWM
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TCM
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BFIC
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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.