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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$11.6M 5.63%
60,386
+9,483
+19% +$1.75M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$975B
$11.2M 5.43%
25,637
+1,272
+5% +$521K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 5.06%
208,037
-21,040
-9% -$1.06M
NVDA icon
4
NVIDIA
NVDA
$4.93T
$10.2M 4.95%
206,360
-500
-0.2% -$23.2K
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$10M 4.87%
+100,408
New +$10.1M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$8.04M 3.89%
+110,780
New +$7.51M
MSFT icon
7
Microsoft
MSFT
$2.98T
$7.91M 3.83%
21,041
+3,208
+18% +$1.14M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.29M 3.53%
103,673
+4,125
+4% +$272K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.22M 3.5%
143,526
+13,462
+10% +$676K
AMZN icon
10
Amazon
AMZN
$2.69T
$5.62M 2.72%
37,019
+11,531
+45% +$1.62M
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$4.97M 2.41%
12,133
+2,376
+24% +$902K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$4.38M 2.12%
12,365
– –
PANW icon
13
Palo Alto Networks
PANW
$293B
$4.22M 2.05%
28,636
– –
COST icon
14
Costco
COST
$415B
$4.17M 2.02%
6,324
+2,647
+72% +$1.57M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.91M 1.89%
77,296
+6,071
+9% +$294K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.65M 1.77%
71,901
+6,056
+9% +$306K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 1.6%
9,252
-452
-5% -$159K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.26M 1.58%
32,560
+32,261
+10,790% +$3.24M
VGT icon
19
Vanguard Information Technology ETF
VGT
$140B
$2.97M 1.44%
+49,144
New +$2.74M
GS icon
20
Goldman Sachs
GS
$312B
$2.9M 1.4%
7,505
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.3T
$2.6M 1.26%
18,460
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$2.6M 1.26%
18,585
+3,858
+26% +$518K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.57M 1.25%
111,591
+16,489
+17% +$367K
DLR icon
24
Digital Realty Trust
DLR
$65B
$2.41M 1.17%
17,916
+15,916
+796% +$2.06M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.1M 1.02%
43,794
+155
+0.4% +$6.94K
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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Highline Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.