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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
+8.97%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
42.24%
Holding
349
New
14
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$648K
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$561K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$336K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$299K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$669K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$450K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$245K
4
TTD icon
Trade Desk
TTD
+$221K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$114K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 8.76%
3 Consumer Discretionary 6.04%
4 Communication Services 5.86%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.81M 1.14%
5,825
– –
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.79M 1.13%
78,155
+6,444
+9% +$149K
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.77M 1.12%
30,815
+3,753
+14% +$221K
DHR icon
29
Danaher
DHR
$143B
$1.76M 1.11%
8,264
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$1.63M 1.03%
13,616
+16
+0.1% +$1.84K
BLK icon
31
Blackrock
BLK
$164B
$1.59M 1%
2,305
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$1.49M 0.94%
7,480
-116
-2% -$21.9K
ORCL icon
33
Oracle
ORCL
$352B
$1.39M 0.87%
11,649
+1
+0% +$103
IAU icon
34
iShares Gold Trust
IAU
$62.3B
$1.29M 0.82%
35,586
+1,273
+4% +$47.7K
PFE icon
35
Pfizer
PFE
$141B
$1.29M 0.81%
35,125
+40
+0.1% +$1.56K
MRK icon
36
Merck
MRK
$308B
$1.16M 0.73%
10,094
– –
ICE icon
37
Intercontinental Exchange
ICE
$80B
$1.15M 0.72%
10,179
– –
SBUX icon
38
Starbucks
SBUX
$119B
$1.13M 0.71%
11,410
– –
QCOM icon
39
Qualcomm
QCOM
$180B
$1.09M 0.69%
9,179
– –
WAT icon
40
Waters Corp
WAT
$35.3B
$1.07M 0.67%
4,000
– –
SO icon
41
Southern Company
SO
$107B
$1.06M 0.67%
15,061
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.65%
2
– –
FTV icon
43
Fortive
FTV
$18.6B
$1.02M 0.64%
18,143
– –
JPM icon
44
JPMorgan Chase
JPM
$899B
$1.02M 0.64%
6,994
– –
AXP icon
45
American Express
AXP
$240B
$1.01M 0.63%
5,777
– –
GXDW
46
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$954K 0.6%
35,773
+1,585
+5% +$40.4K
ETN icon
47
Eaton
ETN
$155B
$919K 0.58%
4,568
– –
AMGN icon
48
Amgen
AMGN
$196B
$891K 0.56%
4,012
+7
+0.2% +$1.62K
DIS icon
49
Walt Disney
DIS
$167B
$867K 0.55%
9,712
+12
+0.1% +$1.14K
C icon
50
Citigroup
C
$216B
$829K 0.52%
18,003
– –
1
2
3 4 5

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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Highline Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Highline Wealth Partners held 349 positions worth $159M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Highline Wealth Partners's Q2 2023 filing shows 14 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,979 shares worth $699K. The largest sale was Berkshire Hathaway Class B, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q2 2023 buy was Cadence Design Systems: 2,979 shares worth $699K.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q2 2023, an estimated $561K increase.
  • Highline Wealth Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $669K.
  • Highline Wealth Partners fully exited NIO in Q2 2023, selling an estimated $49.3K.
  • Highline Wealth Partners's ten largest holdings make up 42% of its $159M portfolio in Q2 2023.
  • Highline Wealth Partners opened 14 new positions and closed 10 in Q2 2023.
  • Highline Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $159M.

Based on Highline Wealth Partners's 13F filing for Q2 2023, filed 29 Oct 2024.