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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
LMT icon
376
Lockheed Martin
LMT
$131B
$2.34K ﹤0.01%
5
– –
CBRE icon
377
CBRE Group
CBRE
$43.3B
$2.32K ﹤0.01%
+26
New +$2.31K
EWY icon
378
iShares MSCI South Korea ETF
EWY
$20.1B
$2.31K ﹤0.01%
35
– –
BN icon
379
Brookfield
BN
$102B
$2.29K ﹤0.01%
+83
New +$2.31K
ABEV icon
380
Ambev
ABEV
$47.9B
$2.27K ﹤0.01%
+1,107
New +$2.52K
FIS icon
381
Fidelity National Information Services
FIS
$24.2B
$2.26K ﹤0.01%
+30
New +$2.22K
EW icon
382
Edwards Lifesciences
EW
$49.4B
$2.22K ﹤0.01%
24
+3
+14% +$266
CNQ icon
383
Canadian Natural Resources
CNQ
$96.9B
$2.17K ﹤0.01%
+61
New +$2.3K
ELV icon
384
Elevance Health
ELV
$81.5B
$2.17K ﹤0.01%
4
– –
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15K ﹤0.01%
20
-117
-85% -$12.5K
CL icon
386
Colgate-Palmolive
CL
$74.8B
$2.13K ﹤0.01%
22
+6
+38% +$553
LRCX icon
387
Lam Research
LRCX
$316B
$2.13K ﹤0.01%
20
– –
CP icon
388
Canadian Pacific Kansas City
CP
$81B
$2.13K ﹤0.01%
+27
New +$2.2K
ORLY icon
389
O'Reilly Automotive
ORLY
$75.1B
$2.11K ﹤0.01%
30
– –
PRU icon
390
Prudential Financial
PRU
$42.6B
$2.11K ﹤0.01%
18
+14
+350% +$1.62K
MRSH
391
Marsh
MRSH
$94.3B
$2.11K ﹤0.01%
10
+4
+67% +$822
POWR
392
iShares U.S. Power Infrastructure ETF
POWR
$427M
$2.1K ﹤0.01%
81
– –
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
$2.1K ﹤0.01%
2
– –
WTW icon
394
Willis Towers Watson
WTW
$29.8B
$2.1K ﹤0.01%
8
+1
+14% +$258
DD icon
395
DuPont de Nemours
DD
$18.6B
$2.09K ﹤0.01%
21
+3
+17% +$294
CFG icon
396
Citizens Financial Group
CFG
$30.1B
$2.09K ﹤0.01%
58
– –
ADM icon
397
Archer Daniels Midland
ADM
$38.7B
$2.06K ﹤0.01%
34
+33
+3,300% +$2.02K
TME icon
398
Tencent Music
TME
$15.9B
$2.04K ﹤0.01%
+145
New +$1.95K
DEO icon
399
Diageo
DEO
$49.6B
$2.02K ﹤0.01%
+16
New +$2.2K
DTE icon
400
DTE Energy
DTE
$29.9B
$2K ﹤0.01%
+18
New +$2.01K
14 15
16
17 18

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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
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.