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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
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.02K ﹤0.01%
7
-161
-96% -$23.1K
UBS icon
452
UBS Group
UBS
$170B
$1K ﹤0.01%
+34
New +$1.01K
MAS icon
453
Masco
MAS
$14.3B
$1K ﹤0.01%
15
– –
FE icon
454
FirstEnergy
FE
$28.4B
$957 ﹤0.01%
+25
New +$970
HPE icon
455
Hewlett Packard
HPE
$58.8B
$953 ﹤0.01%
45
– –
ECL icon
456
Ecolab
ECL
$79.8B
$952 ﹤0.01%
4
+1
+33% +$231
UHS icon
457
Universal Health Services
UHS
$10.2B
$925 ﹤0.01%
5
– –
BNS icon
458
Scotiabank
BNS
$105B
$914 ﹤0.01%
+20
New +$948
MNST icon
459
Monster Beverage
MNST
$95.1B
$899 ﹤0.01%
18
– –
CSGP icon
460
CoStar Group
CSGP
$12.2B
$890 ﹤0.01%
12
– –
NOC icon
461
Northrop Grumman
NOC
$76B
$872 ﹤0.01%
+2
New +$913
SIRI icon
462
SiriusXM
SIRI
$11B
$849 ﹤0.01%
30
– –
CHD icon
463
Church & Dwight Co
CHD
$23.7B
$829 ﹤0.01%
8
– –
TSCO icon
464
Tractor Supply
TSCO
$16.3B
$810 ﹤0.01%
15
– –
WEC icon
465
WEC Energy
WEC
$36.3B
$785 ﹤0.01%
10
– –
EQIX icon
466
Equinix
EQIX
$99.4B
$757 ﹤0.01%
1
– –
BMO icon
467
Bank of Montreal
BMO
$123B
$755 ﹤0.01%
+9
New +$817
VMC icon
468
Vulcan Materials
VMC
$36.8B
$746 ﹤0.01%
3
– –
HERO icon
469
Global X Video Games & Esports ETF
HERO
$65.9M
$734 ﹤0.01%
34
-56
-62% -$1.15K
CAG icon
470
Conagra Brands
CAG
$7.42B
$711 ﹤0.01%
25
– –
CTAS icon
471
Cintas
CTAS
$86.6B
$700 ﹤0.01%
4
– –
IBM icon
472
IBM
IBM
$213B
$692 ﹤0.01%
+4
New +$695
RBLX icon
473
Roblox
RBLX
$35.9B
$670 ﹤0.01%
18
– –
ICF icon
474
iShares Select U.S. REIT ETF
ICF
$2.13B
$630 ﹤0.01%
11
-4
-27% -$222
PCAR icon
475
PACCAR
PCAR
$70.5B
$618 ﹤0.01%
+6
New +$661
17 18
19
20 21

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SAS
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CWM
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BFIC
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TAM
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NYLIC
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CH
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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.