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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
INTC icon
401
Intel
INTC
$413B
$1.93K ﹤0.01%
62
-23,532
-100% -$771K
VST icon
402
Vistra
VST
$48.2B
$1.89K ﹤0.01%
+22
New +$1.84K
ING icon
403
ING
ING
$92.9B
$1.89K ﹤0.01%
+110
New +$1.87K
DXCM icon
404
DexCom
DXCM
$29B
$1.81K ﹤0.01%
16
+2
+14% +$253
ITUB icon
405
Itaú Unibanco
ITUB
$89.8B
$1.8K ﹤0.01%
+350
New +$1.92K
TLK icon
406
Telkom Indonesia
TLK
$14.2B
$1.79K ﹤0.01%
+96
New +$1.83K
ZTO icon
407
ZTO Express
ZTO
$18.2B
$1.78K ﹤0.01%
+86
New +$1.88K
CNI icon
408
Canadian National Railway
CNI
$78.5B
$1.77K ﹤0.01%
+15
New +$1.88K
AON icon
409
Aon
AON
$80.6B
$1.76K ﹤0.01%
6
+2
+50% +$591
RCL icon
410
Royal Caribbean
RCL
$86.5B
$1.75K ﹤0.01%
+11
New +$1.58K
BUD icon
411
AB InBev
BUD
$164B
$1.75K ﹤0.01%
+30
New +$1.84K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.74K ﹤0.01%
+173
New +$1.86K
TTE icon
413
TotalEnergies
TTE
$193B
$1.73K ﹤0.01%
+26
New +$1.85K
ADSK icon
414
Autodesk
ADSK
$51.8B
$1.73K ﹤0.01%
7
+1
+17% +$225
ENPH icon
415
Enphase Energy
ENPH
$4.63B
$1.7K ﹤0.01%
17
– –
MO icon
416
Altria Group
MO
$125B
$1.69K ﹤0.01%
+37
New +$1.64K
JD icon
417
JD.com
JD
$43.5B
$1.67K ﹤0.01%
64
+51
+392% +$1.5K
APO icon
418
Apollo Global Management
APO
$69B
$1.65K ﹤0.01%
+14
New +$1.59K
HWM icon
419
Howmet Aerospace
HWM
$109B
$1.63K ﹤0.01%
21
+4
+24% +$303
HES
420
DELISTED
Hess
HES
$1.62K ﹤0.01%
+11
New +$1.69K
EL icon
421
Estee Lauder
EL
$30.4B
$1.6K ﹤0.01%
+15
New +$1.97K
EBAY icon
422
eBay
EBAY
$51.2B
$1.56K ﹤0.01%
29
+23
+383% +$1.2K
GEHC icon
423
GE HealthCare
GEHC
$32.5B
$1.56K ﹤0.01%
20
– –
EDU icon
424
New Oriental
EDU
$9.32B
$1.55K ﹤0.01%
+20
New +$1.63K
PAYX icon
425
Paychex
PAYX
$43.4B
$1.54K ﹤0.01%
13
+2
+18% +$244
15 16
17
18 19

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.