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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
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 7.1%
229,077
+67,438
+42% +$3.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$9.57M 5.91%
24,365
+1,690
+7% +$691K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$9M 5.56%
206,860
+3,890
+2% +$174K
AAPL icon
4
Apple
AAPL
$4.9T
$8.72M 5.38%
50,903
+1,615
+3% +$296K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.55M 4.04%
130,064
+128,496
+8,195% +$6.44M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.41M 3.96%
99,548
+8,721
+10% +$584K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.97M 3.69%
65,034
-9,447
-13% -$866K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.63M 3.48%
17,833
+511
+3% +$169K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.55M 3.43%
+36,550
New +$5.8M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.71M 2.29%
12,365
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$3.5M 2.16%
9,757
+563
+6% +$209K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 2.1%
9,704
-147
-1% -$52.2K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.39M 2.09%
71,225
+70,400
+8,533% +$3.48M
PANW icon
14
Palo Alto Networks
PANW
$292B
$3.36M 2.07%
28,636
+1,036
+4% +$123K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.32M 2.05%
65,845
+294
+0.4% +$14.9K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.24M 2%
25,488
+1,034
+4% +$139K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 1.5%
18,460
– –
GS icon
18
Goldman Sachs
GS
$314B
$2.43M 1.5%
7,505
– –
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.1M 1.29%
95,102
+16,947
+22% +$381K
COST icon
20
Costco
COST
$417B
$2.08M 1.28%
3,677
+192
+6% +$106K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.01M 1.24%
41,847
-1,209
-3% -$59.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 1.19%
14,727
+1,111
+8% +$144K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 1.18%
43,639
-452
-1% -$20.7K
DHR icon
24
Danaher
DHR
$144B
$1.82M 1.12%
8,264
– –
GLD icon
25
SPDR Gold Trust
GLD
$129B
$1.81M 1.11%
10,528
-1,391
-12% -$249K
1
2 3 4 5

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.