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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
UBER icon
351
Uber
UBER
$145B
$2.83K ﹤0.01%
+39
New +$2.71K
EXC icon
352
Exelon
EXC
$48.1B
$2.83K ﹤0.01%
82
+1
+1% +$37
LNG icon
353
Cheniere Energy
LNG
$54.2B
$2.8K ﹤0.01%
+16
New +$2.55K
BP icon
354
BP
BP
$112B
$2.78K ﹤0.01%
+77
New +$2.88K
NU icon
355
Nu Holdings
NU
$67.8B
$2.76K ﹤0.01%
+214
New +$2.49K
ADI icon
356
Analog Devices
ADI
$172B
$2.74K ﹤0.01%
12
+3
+33% +$640
KKR icon
357
KKR & Co
KKR
$89.1B
$2.74K ﹤0.01%
+26
New +$2.65K
AMX icon
358
America Movil
AMX
$74.6B
$2.69K ﹤0.01%
+158
New +$2.91K
WYNN icon
359
Wynn Resorts
WYNN
$10.3B
$2.69K ﹤0.01%
30
– –
QS icon
360
QuantumScape Corp
QS
$3.05B
$2.58K ﹤0.01%
525
– –
MTB icon
361
M&T Bank
MTB
$36.3B
$2.57K ﹤0.01%
17
+15
+750% +$2.19K
GEV icon
362
GE Vernova
GEV
$240B
$2.57K ﹤0.01%
+15
New +$2.38K
CME icon
363
CME Group
CME
$95.4B
$2.56K ﹤0.01%
+13
New +$2.69K
TGT icon
364
Target
TGT
$66.3B
$2.55K ﹤0.01%
17
– –
HAL icon
365
Halliburton
HAL
$26.1B
$2.53K ﹤0.01%
75
+17
+29% +$627
PH icon
366
Parker-Hannifin
PH
$120B
$2.53K ﹤0.01%
5
+3
+150% +$1.61K
RELX icon
367
RELX
RELX
$66.7B
$2.52K ﹤0.01%
+55
New +$2.39K
FERG icon
368
Ferguson
FERG
$43.9B
$2.52K ﹤0.01%
+13
New +$2.73K
BX icon
369
Blackstone
BX
$104B
$2.48K ﹤0.01%
+20
New +$2.46K
KLAC icon
370
KLA
KLAC
$222B
$2.47K ﹤0.01%
30
– –
WIT icon
371
Wipro
WIT
$19.5B
$2.47K ﹤0.01%
+810
New +$2.23K
ZTS icon
372
Zoetis
ZTS
$32.7B
$2.43K ﹤0.01%
14
+2
+17% +$333
ADP icon
373
Automatic Data Processing
ADP
$109B
$2.39K ﹤0.01%
10
+2
+25% +$491
SYK icon
374
Stryker
SYK
$135B
$2.38K ﹤0.01%
7
+2
+40% +$677
PBR icon
375
Petrobras
PBR
$120B
$2.38K ﹤0.01%
+164
New +$2.55K
13 14
15
16 17

Similar funds

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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.