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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
RVTY icon
526
Revvity
RVTY
$12.6B
$315 ﹤0.01%
3
– –
CDNS icon
527
Cadence Design Systems
CDNS
$91.8B
$308 ﹤0.01%
+1
New +$296
YUMC icon
528
Yum China
YUMC
$15.7B
$308 ﹤0.01%
+10
New +$366
ABNB icon
529
Airbnb
ABNB
$90.8B
$303 ﹤0.01%
+2
New +$306
WDC icon
530
Western Digital
WDC
$159B
$303 ﹤0.01%
+5
New +$277
CRH icon
531
CRH
CRH
$66.6B
$300 ﹤0.01%
+4
New +$319
CHTR icon
532
Charter Communications
CHTR
$17.3B
$299 ﹤0.01%
+1
New +$273
SHW icon
533
Sherwin-Williams
SHW
$84.8B
$298 ﹤0.01%
+1
New +$309
OTIS icon
534
Otis Worldwide
OTIS
$27.9B
$289 ﹤0.01%
+3
New +$289
CX icon
535
Cemex
CX
$16.9B
$275 ﹤0.01%
+43
New +$329
AXIA
536
AXIA Energia
AXIA
$22.9B
$270 ﹤0.01%
+53
New +$303
VRSK icon
537
Verisk Analytics
VRSK
$27.9B
$270 ﹤0.01%
+1
New +$245
ED icon
538
Consolidated Edison
ED
$41.4B
$268 ﹤0.01%
+3
New +$278
DG icon
539
Dollar General
DG
$28.4B
$264 ﹤0.01%
2
– –
FITB
540
Fifth Third Bancorp
FITB
$51.3B
$255 ﹤0.01%
+7
New +$256
AU icon
541
AngloGold Ashanti
AU
$39.4B
$251 ﹤0.01%
+10
New +$237
FAST icon
542
Fastenal
FAST
$54.8B
$251 ﹤0.01%
+8
New +$270
RJF icon
543
Raymond James Financial
RJF
$33.5B
$247 ﹤0.01%
+2
New +$247
PCG icon
544
PG&E
PCG
$39B
$244 ﹤0.01%
+14
New +$246
DVN icon
545
Devon Energy
DVN
$51.3B
$237 ﹤0.01%
+5
New +$249
NGG icon
546
National Grid
NGG
$79.3B
$227 ﹤0.01%
+4
New +$241
HMC icon
547
Honda
HMC
$39.8B
$226 ﹤0.01%
+7
New +$237
COR icon
548
Cencora
COR
$62B
$225 ﹤0.01%
+1
New +$232
FSLR icon
549
First Solar
FSLR
$21.4B
$225 ﹤0.01%
+1
New +$218
WDAY icon
550
Workday
WDAY
$41.5B
$224 ﹤0.01%
+1
New +$241
20 21
22
23 24

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LI
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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
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.