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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
AVY icon
276
Avery Dennison
AVY
$12.8B
$859 ﹤0.01%
5
– –
AAL icon
277
American Airlines Group
AAL
$9.82B
$843 ﹤0.01%
47
– –
CAG icon
278
Conagra Brands
CAG
$7.42B
$843 ﹤0.01%
25
– –
HWM icon
279
Howmet Aerospace
HWM
$109B
$843 ﹤0.01%
17
– –
WY icon
280
Weyerhaeuser
WY
$17.6B
$838 ﹤0.01%
25
– –
WELL icon
281
Welltower
WELL
$173B
$809 ﹤0.01%
10
– –
CHD icon
282
Church & Dwight Co
CHD
$23.7B
$802 ﹤0.01%
8
– –
UHS icon
283
Universal Health Services
UHS
$10.2B
$789 ﹤0.01%
5
+3
+150% +$418
EQIX icon
284
Equinix
EQIX
$99.4B
$784 ﹤0.01%
1
– –
PH icon
285
Parker-Hannifin
PH
$120B
$780 ﹤0.01%
2
– –
HPE icon
286
Hewlett Packard
HPE
$58.8B
$756 ﹤0.01%
45
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$751 ﹤0.01%
10
– –
DOV icon
288
Dover
DOV
$26.7B
$738 ﹤0.01%
5
– –
RBLX icon
289
Roblox
RBLX
$35.9B
$725 ﹤0.01%
18
– –
A icon
290
Agilent Technologies
A
$39.6B
$722 ﹤0.01%
6
-6
-50% -$764
ES icon
291
Eversource Energy
ES
$28.1B
$709 ﹤0.01%
10
– –
VMC icon
292
Vulcan Materials
VMC
$36.8B
$676 ﹤0.01%
3
– –
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$663 ﹤0.01%
15
– –
CLX icon
294
Clorox
CLX
$12B
$636 ﹤0.01%
4
– –
NVS icon
295
Novartis
NVS
$302B
$605 ﹤0.01%
6
– –
DOW icon
296
Dow Inc
DOW
$22B
$590 ﹤0.01%
11
– –
ECL icon
297
Ecolab
ECL
$79.8B
$560 ﹤0.01%
3
– –
REG icon
298
Regency Centers
REG
$14.9B
$556 ﹤0.01%
9
– –
SWKS icon
299
Skyworks Solutions
SWKS
$9.2B
$553 ﹤0.01%
5
– –
WAB icon
300
Wabtec
WAB
$49.3B
$549 ﹤0.01%
5
– –
10 11
12
13 14

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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.