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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
+8.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
42.24%
Holding
349
New
14
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$648K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$561K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$450K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.4B
$1.98K ﹤0.01%
21
– –
CAT icon
227
Caterpillar
CAT
$361B
$1.97K ﹤0.01%
8
+6
+300% +$1.34K
GM icon
228
General Motors
GM
$80.9B
$1.97K ﹤0.01%
51
– –
PLD icon
229
Prologis
PLD
$136B
$1.96K ﹤0.01%
16
– –
HAL icon
230
Halliburton
HAL
$26.1B
$1.91K ﹤0.01%
58
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$75.1B
$1.91K ﹤0.01%
30
– –
VTV icon
232
Vanguard Value ETF
VTV
$188B
$1.85K ﹤0.01%
13
– –
FANG icon
233
Diamondback Energy
FANG
$56B
$1.84K ﹤0.01%
14
– –
DXCM icon
234
DexCom
DXCM
$29B
$1.8K ﹤0.01%
14
– –
ELV icon
235
Elevance Health
ELV
$81.5B
$1.78K ﹤0.01%
4
-1
-20% -$461
LHX icon
236
L3Harris
LHX
$55.4B
$1.76K ﹤0.01%
9
+3
+50% +$574
ADI icon
237
Analog Devices
ADI
$172B
$1.75K ﹤0.01%
9
– –
GLW icon
238
Corning
GLW
$107B
$1.75K ﹤0.01%
50
– –
WM icon
239
Waste Management
WM
$95B
$1.73K ﹤0.01%
10
– –
WTW icon
240
Willis Towers Watson
WTW
$29.8B
$1.65K ﹤0.01%
7
– –
GEHC icon
241
GE HealthCare
GEHC
$32.7B
$1.63K ﹤0.01%
20
– –
TGT icon
242
Target
TGT
$66.3B
$1.58K ﹤0.01%
12
-69
-85% -$10.2K
SYK icon
243
Stryker
SYK
$135B
$1.52K ﹤0.01%
+5
New +$1.44K
CFG icon
244
Citizens Financial Group
CFG
$30.1B
$1.51K ﹤0.01%
58
– –
D icon
245
Dominion Energy
D
$62B
$1.5K ﹤0.01%
29
– –
KLAC icon
246
KLA
KLAC
$222B
$1.46K ﹤0.01%
30
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44K ﹤0.01%
2
– –
MSCI icon
248
MSCI
MSCI
$42.4B
$1.41K ﹤0.01%
3
– –
AFL icon
249
Aflac
AFL
$65.5B
$1.4K ﹤0.01%
20
– –
AON icon
250
Aon
AON
$80.6B
$1.38K ﹤0.01%
4
– –
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Highline Wealth Partners held 349 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highline Wealth Partners's Q2 2023 filing shows 14 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,979 shares worth $699K. The largest sale was Berkshire Hathaway Class B, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q2 2023 buy was Cadence Design Systems: 2,979 shares worth $699K.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2023, an estimated $561K increase.
  • Highline Wealth Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $669K.
  • Highline Wealth Partners fully exited NIO in Q2 2023, selling an estimated $49.3K.
  • Highline Wealth Partners's ten largest holdings make up 42% of its $159M portfolio in Q2 2023.
  • Highline Wealth Partners opened 14 new positions and closed 10 in Q2 2023.
  • Highline Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Highline Wealth Partners's 13F filing for Q2 2023, filed 29 Oct 2024.