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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
+6.49%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.1M
Cap. Flow
+$6.84M
Cap. Flow %
2.58%
Top 10 Hldgs %
48.14%
Holding
594
New
166
Increased
231
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.69M
3
TSLA icon
Tesla
TSLA
+$2.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$800K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.14M
3
INTC icon
Intel
INTC
+$771K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$629K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$445K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Consumer Discretionary 6.45%
3 Financials 6.25%
4 Communication Services 6.08%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.58K ﹤0.01%
190
+2
+1% +$101
APTV icon
227
Aptiv
APTV
$12.3B
$9.51K ﹤0.01%
135
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.48K ﹤0.01%
104
-130
-56% -$11.6K
NFRA icon
229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$9.44K ﹤0.01%
177
-229
-56% -$12.2K
MRVL icon
230
Marvell Technology
MRVL
$147B
$9.38K ﹤0.01%
134
+4
+3% +$280
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$9.36K ﹤0.01%
500
+200
+67% +$3.09K
ENB icon
232
Enbridge
ENB
$120B
$9.36K ﹤0.01%
263
+73
+38% +$2.61K
O icon
233
Realty Income
O
$61.1B
$9.32K ﹤0.01%
176
+60
+52% +$3.2K
UPS icon
234
United Parcel Service
UPS
$88.9B
$9.25K ﹤0.01%
68
+11
+19% +$1.57K
SNX icon
235
TD Synnex
SNX
$19.9B
$9.12K ﹤0.01%
79
– –
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9.1K ﹤0.01%
131
+3
+2% +$211
SONO icon
237
Sonos
SONO
$2.09B
$8.86K ﹤0.01%
600
– –
PSX icon
238
Phillips 66
PSX
$82.9B
$8.75K ﹤0.01%
62
+32
+107% +$4.74K
AZN icon
239
AstraZeneca
AZN
$269B
$8.73K ﹤0.01%
56
+46
+460% +$6.92K
USB icon
240
US Bancorp
USB
$97.9B
$8.3K ﹤0.01%
209
+197
+1,642% +$8.03K
AES icon
241
AES
AES
$10.6B
$8.15K ﹤0.01%
464
– –
AEP icon
242
American Electric Power
AEP
$70.4B
$8.14K ﹤0.01%
93
+13
+16% +$1.14K
XYZ
243
Block Inc
XYZ
$48.9B
$7.93K ﹤0.01%
123
+3
+3% +$210
TROW icon
244
T. Rowe Price
TROW
$25.5B
$7.93K ﹤0.01%
69
+4
+6% +$460
PLD icon
245
Prologis
PLD
$136B
$7.75K ﹤0.01%
69
+53
+331% +$5.87K
T icon
246
AT&T
T
$164B
$7.72K ﹤0.01%
404
+214
+113% +$3.72K
CMCSA icon
247
Comcast
CMCSA
$87.3B
$7.62K ﹤0.01%
194
+27
+16% +$1.06K
APD icon
248
Air Products & Chemicals
APD
$65.5B
$7.53K ﹤0.01%
29
+7
+32% +$1.78K
TRV icon
249
Travelers Companies
TRV
$81.1B
$7.52K ﹤0.01%
37
+10
+37% +$2.15K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$7.47K ﹤0.01%
70
-103
-60% -$11K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Highline Wealth Partners held 594 positions worth $265M, up 8.2% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q2 2024 filing shows 166 new, 231 increased, 55 reduced and 25 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,928 shares worth $2.71M. The largest sale was NVIDIA, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Highline Wealth Partners's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 52,928 shares worth $2.71M.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.83M increase.
  • Highline Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Highline Wealth Partners fully exited Woodside Energy in Q2 2024, selling an estimated $72.2K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $265M portfolio in Q2 2024.
  • Highline Wealth Partners opened 166 new positions and closed 25 in Q2 2024.
  • Highline Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $265M.

Based on Highline Wealth Partners's 13F filing for Q2 2024, filed 28 Oct 2024.