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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 0.86%
45,968
+2,665
+6% +$133K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 0.82%
23,800
+14,912
+168% +$1.27M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.11M 0.79%
9,797
-336
-3% -$72.7K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.46B
$2.08M 0.78%
63,508
+2,087
+3% +$74.6K
HD icon
30
Home Depot
HD
$332B
$2.04M 0.77%
5,928
+52
+0.9% +$17.7K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.02M 0.76%
10,132
+148
+1% +$28K
ORCL icon
32
Oracle
ORCL
$331B
$1.93M 0.73%
13,656
+185
+1% +$23K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 0.71%
8,644
-1,954
-18% -$429K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 0.69%
36,692
+130
+0.4% +$6.5K
DHR icon
35
Danaher
DHR
$135B
$1.84M 0.69%
7,359
-12
-0.2% -$3.03K
BLK icon
36
Blackrock
BLK
$164B
$1.82M 0.68%
2,306
+1
+0% +$780
IRM icon
37
Iron Mountain
IRM
$38.2B
$1.66M 0.63%
18,530
-246
-1% -$19.9K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.56M 0.59%
15,473
-4,429
-22% -$445K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.52M 0.57%
7,509
+274
+4% +$53.6K
IAU icon
40
iShares Gold Trust
IAU
$63B
$1.49M 0.56%
33,900
+343
+1% +$15.2K
ETN icon
41
Eaton
ETN
$157B
$1.44M 0.54%
4,598
+3
+0.1% +$969
ICE icon
42
Intercontinental Exchange
ICE
$82.4B
$1.4M 0.53%
10,214
+5
+0% +$672
AXP icon
43
American Express
AXP
$223B
$1.35M 0.51%
5,810
+5
+0.1% +$1.16K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.49%
2,387
-1
-0% -$526
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.49%
4,866
+413
+9% +$107K
MRK icon
46
Merck
MRK
$324B
$1.27M 0.48%
10,260
+142
+1% +$18.3K
AMGN icon
47
Amgen
AMGN
$203B
$1.26M 0.48%
4,043
+1
+0% +$294
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.24M 0.47%
6,302
+324
+5% +$60K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.46%
2
– –
SO icon
50
Southern Company
SO
$110B
$1.18M 0.44%
15,179
+7
+0% +$530
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

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.