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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
BKR icon
301
Baker Hughes
BKR
$58.3B
$4.57K ﹤0.01%
+130
New +$4.26K
CHT icon
302
Chunghwa Telecom
CHT
$33.5B
$4.52K ﹤0.01%
+117
New +$4.54K
BAX icon
303
Baxter International
BAX
$12.8B
$4.48K ﹤0.01%
134
+1
+0.8% +$37
KMI icon
304
Kinder Morgan
KMI
$70.9B
$4.47K ﹤0.01%
+225
New +$4.29K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.41K ﹤0.01%
75
– –
SONY icon
306
Sony
SONY
$137B
$4.33K ﹤0.01%
+255
New +$4.22K
PIE icon
307
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$4.27K ﹤0.01%
200
– –
MSI icon
308
Motorola Solutions
MSI
$72.1B
$4.25K ﹤0.01%
11
– –
UMC icon
309
United Microelectronic
UMC
$42.9B
$4.07K ﹤0.01%
+465
New +$3.83K
GFI icon
310
Gold Fields
GFI
$28.8B
$4.07K ﹤0.01%
+273
New +$4.43K
SPGI icon
311
S&P Global
SPGI
$124B
$4.01K ﹤0.01%
9
+1
+13% +$429
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$159B
$3.9K ﹤0.01%
+291
New +$3.52K
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.79K ﹤0.01%
67
– –
SRE icon
314
Sempra
SRE
$58.1B
$3.76K ﹤0.01%
49
+5
+11% +$370
MDB icon
315
MongoDB
MDB
$25.8B
$3.75K ﹤0.01%
15
– –
TMUS icon
316
T-Mobile US
TMUS
$195B
$3.72K ﹤0.01%
21
+3
+17% +$503
GSK icon
317
GSK
GSK
$107B
$3.62K ﹤0.01%
+94
New +$3.95K
GWW icon
318
W.W. Grainger
GWW
$64.2B
$3.61K ﹤0.01%
4
+1
+33% +$941
OKE icon
319
Oneok
OKE
$56.7B
$3.59K ﹤0.01%
+44
New +$3.52K
PKX icon
320
POSCO
PKX
$14.7B
$3.55K ﹤0.01%
+54
New +$3.83K
GPC icon
321
Genuine Parts
GPC
$17.9B
$3.46K ﹤0.01%
25
– –
SCCO icon
322
Southern Copper
SCCO
$138B
$3.45K ﹤0.01%
+34
New +$3.62K
SHG icon
323
Shinhan Financial Group
SHG
$32.1B
$3.41K ﹤0.01%
+98
New +$3.29K
BAP icon
324
Credicorp
BAP
$30.5B
$3.39K ﹤0.01%
+21
New +$3.48K
STZ icon
325
Constellation Brands
STZ
$22.5B
$3.37K ﹤0.01%
13
– –
11 12
13
14 15

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.