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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
ROKU icon
276
Roku
ROKU
$21.6B
$5.51K ﹤0.01%
92
– –
D icon
277
Dominion Energy
D
$62B
$5.49K ﹤0.01%
112
+83
+286% +$4.23K
YUM icon
278
Yum! Brands
YUM
$41.9B
$5.47K ﹤0.01%
41
+2
+5% +$275
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5.42K ﹤0.01%
129
– –
TFC icon
280
Truist Financial
TFC
$63.9B
$5.36K ﹤0.01%
+138
New +$5.21K
SLB icon
281
SLB Ltd
SLB
$72.7B
$5.34K ﹤0.01%
113
+108
+2,160% +$5.21K
LOW icon
282
Lowe's Companies
LOW
$121B
$5.31K ﹤0.01%
24
+1
+4% +$228
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$247B
$5.3K ﹤0.01%
+491
New +$4.98K
VALE icon
284
Vale
VALE
$62.3B
$5.26K ﹤0.01%
+471
New +$5.66K
BABA icon
285
Alibaba
BABA
$276B
$5.26K ﹤0.01%
73
+33
+83% +$2.53K
SAP icon
286
SAP
SAP
$215B
$5.24K ﹤0.01%
+26
New +$4.91K
DELL icon
287
Dell
DELL
$239B
$5.24K ﹤0.01%
38
+13
+52% +$1.74K
WMB icon
288
Williams Companies
WMB
$85.8B
$5.18K ﹤0.01%
+122
New +$4.89K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$123B
$5.16K ﹤0.01%
11
+1
+10% +$434
ASX icon
290
ASE Group
ASX
$68.3B
$5.12K ﹤0.01%
+448
New +$4.86K
RY icon
291
Royal Bank of Canada
RY
$287B
$5.11K ﹤0.01%
+48
New +$4.94K
CNXC icon
292
Concentrix
CNXC
$1.62B
$5K ﹤0.01%
79
– –
LIN icon
293
Linde
LIN
$236B
$4.83K ﹤0.01%
11
+3
+38% +$1.32K
SYF icon
294
Synchrony
SYF
$24.4B
$4.78K ﹤0.01%
101
– –
CE icon
295
Celanese
CE
$4.82B
$4.76K ﹤0.01%
35
– –
SMMD icon
296
iShares Russell 2500 ETF
SMMD
$3.53B
$4.7K ﹤0.01%
75
– –
MCK icon
297
McKesson
MCK
$104B
$4.67K ﹤0.01%
8
+1
+14% +$557
JCI icon
298
Johnson Controls International
JCI
$85.1B
$4.65K ﹤0.01%
+70
New +$4.71K
DOW icon
299
Dow Inc
DOW
$22B
$4.62K ﹤0.01%
87
+79
+988% +$4.51K
TLRY icon
300
Tilray
TLRY
$493M
$4.59K ﹤0.01%
277
-146
-35% -$2.8K
10 11
12
13 14

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.