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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
CEG icon
251
Constellation Energy
CEG
$92.1B
$7.43K ﹤0.01%
37
+11
+42% +$2.24K
SEM
252
DELISTED
Select Medical
SEM
$7.33K ﹤0.01%
388
– –
EOG icon
253
EOG Resources
EOG
$77.7B
$7.3K ﹤0.01%
58
+38
+190% +$4.88K
BDX icon
254
Becton Dickinson
BDX
$46.4B
$7.29K ﹤0.01%
31
-1,372
-98% -$323K
WELL icon
255
Welltower
WELL
$173B
$6.88K ﹤0.01%
66
+56
+560% +$5.49K
SYY icon
256
Sysco
SYY
$40.8B
$6.87K ﹤0.01%
96
+4
+4% +$299
INFY icon
257
Infosys
INFY
$51B
$6.8K ﹤0.01%
+365
New +$6.35K
BMY icon
258
Bristol-Myers Squibb
BMY
$129B
$6.7K ﹤0.01%
161
+11
+7% +$492
MRNA icon
259
Moderna
MRNA
$21.6B
$6.65K ﹤0.01%
56
+2
+4% +$253
KB icon
260
KB Financial Group
KB
$39.5B
$6.51K ﹤0.01%
+115
New +$6.25K
TJX icon
261
TJX Companies
TJX
$179B
$6.5K ﹤0.01%
59
+3
+5% +$302
BSX icon
262
Boston Scientific
BSX
$68.4B
$6.47K ﹤0.01%
84
+14
+20% +$1.02K
IR icon
263
Ingersoll Rand
IR
$33.1B
$6.45K ﹤0.01%
71
+25
+54% +$2.3K
AFL icon
264
Aflac
AFL
$65.5B
$6.34K ﹤0.01%
71
+51
+255% +$4.38K
PLTR icon
265
Palantir
PLTR
$295B
$6.28K ﹤0.01%
248
+48
+24% +$1.08K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
$6.27K ﹤0.01%
80
-855
-91% -$67.7K
MPC icon
267
Marathon Petroleum
MPC
$90.1B
$6.25K ﹤0.01%
36
+12
+50% +$2.23K
PGR icon
268
Progressive
PGR
$128B
$6.23K ﹤0.01%
30
+7
+30% +$1.47K
ASML icon
269
ASML
ASML
$596B
$6.14K ﹤0.01%
+6
New +$5.77K
UL icon
270
Unilever
UL
$142B
$6.1K ﹤0.01%
+99
New +$5.85K
AMAT icon
271
Applied Materials
AMAT
$347B
$5.9K ﹤0.01%
25
+3
+14% +$644
HSBC icon
272
HSBC
HSBC
$352B
$5.7K ﹤0.01%
+131
New +$5.64K
ESTC icon
273
Elastic
ESTC
$6.7B
$5.7K ﹤0.01%
50
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.69K ﹤0.01%
62
– –
PPG icon
275
PPG Industries
PPG
$24.9B
$5.67K ﹤0.01%
45
+38
+543% +$5.03K
9 10
11
12 13

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.