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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
C icon
326
Citigroup
C
$213B
$3.36K ﹤0.01%
+53
New +$3.27K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.3K ﹤0.01%
75
– –
PPLT
328
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$3.2K ﹤0.01%
350
– –
RIO icon
329
Rio Tinto
RIO
$152B
$3.17K ﹤0.01%
+48
New +$3.27K
LHX icon
330
L3Harris
LHX
$55.4B
$3.14K ﹤0.01%
14
+5
+56% +$1.08K
EQR icon
331
Equity Residential
EQR
$25.8B
$3.12K ﹤0.01%
+45
New +$2.93K
CB icon
332
Chubb
CB
$140B
$3.06K ﹤0.01%
12
+6
+100% +$1.54K
COF icon
333
Capital One
COF
$128B
$3.05K ﹤0.01%
22
+20
+1,000% +$2.81K
AIG icon
334
American International
AIG
$42.5B
$3.04K ﹤0.01%
+41
New +$3.13K
CCI icon
335
Crown Castle
CCI
$34.6B
$3.03K ﹤0.01%
+31
New +$3.05K
KOF icon
336
Coca-Cola Femsa
KOF
$22.5B
$3K ﹤0.01%
+35
New +$3.28K
FANG icon
337
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
15
+1
+7% +$199
AMP icon
338
Ameriprise Financial
AMP
$47.8B
$2.99K ﹤0.01%
7
+1
+17% +$427
AZO icon
339
AutoZone
AZO
$51.3B
$2.96K ﹤0.01%
1
– –
SNY icon
340
Sanofi
SNY
$107B
$2.96K ﹤0.01%
+61
New +$2.94K
MCO icon
341
Moody's
MCO
$83.7B
$2.95K ﹤0.01%
7
+1
+17% +$398
LUV icon
342
Southwest Airlines
LUV
$21.7B
$2.92K ﹤0.01%
102
– –
FMX icon
343
Fomento Económico Mexicano
FMX
$41.2B
$2.91K ﹤0.01%
+27
New +$3.16K
RDY icon
344
Dr. Reddy's Laboratories
RDY
$9.8B
$2.9K ﹤0.01%
+190
New +$2.72K
PSA icon
345
Public Storage
PSA
$61.5B
$2.88K ﹤0.01%
10
+9
+900% +$2.48K
BTI icon
346
British American Tobacco
BTI
$136B
$2.88K ﹤0.01%
+93
New +$2.83K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$2.87K ﹤0.01%
+30
New +$2.98K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$69.1B
$2.85K ﹤0.01%
+11
New +$2.73K
WY icon
349
Weyerhaeuser
WY
$17.6B
$2.84K ﹤0.01%
100
+75
+300% +$2.32K
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$2.84K ﹤0.01%
+45
New +$2.89K
12 13
14
15 16

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.