We are live on ! Find out more
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
PEG icon
551
Public Service Enterprise Group
PEG
$39.1B
$221 ﹤0.01%
+3
New +$213
ETR icon
552
Entergy
ETR
$51.4B
$214 ﹤0.01%
+4
New +$216
XP icon
553
XP
XP
$8.41B
$211 ﹤0.01%
+12
New +$248
HIG icon
554
Hartford Financial Services
HIG
$39.9B
$201 ﹤0.01%
+2
New +$201
GPN icon
555
Global Payments
GPN
$23.9B
$193 ﹤0.01%
+2
New +$220
NIO icon
556
NIO
NIO
$11.9B
$187 ﹤0.01%
+45
New +$213
ODFL icon
557
Old Dominion Freight Line
ODFL
$45.6B
$177 ﹤0.01%
+1
New +$189
VFC icon
558
VF Corp
VFC
$5.86B
$149 ﹤0.01%
11
– –
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$133 ﹤0.01%
1
-144
-99% -$13.1K
NET icon
560
Cloudflare
NET
$94.1B
$83 ﹤0.01%
1
-124
-99% -$10K
CDC icon
561
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$69 ﹤0.01%
1
-8
-89% -$470
SOLV icon
562
Solventum
SOLV
$15.2B
$53 ﹤0.01%
+1
New +$61
ARWR icon
563
Arrowhead Research
ARWR
$12.1B
$26 ﹤0.01%
1
-651
-100% -$16K
WBD icon
564
Warner Bros
WBD
$64.1B
$22 ﹤0.01%
3
– –
ARKG icon
565
ARK Genomic Revolution ETF
ARKG
$1.51B
$14 ﹤0.01%
1
-100
-99% -$2.52K
DXJ icon
566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-102
Closed -$11.1K
EMBC icon
567
Embecta
EMBC
$218M
$13 ﹤0.01%
1
– –
PULM icon
568
Pulmatrix
PULM
$6.21M
$2 ﹤0.01%
1
– –
AMRN
569
Amarin Corp
AMRN
$300M
– –
0
– –
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-472
Closed -$35.6K
BND icon
571
Vanguard Total Bond Market
BND
$158B
– –
-463
Closed -$33.6K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-867
Closed -$66.5K
CHIQ icon
573
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-195
Closed -$3.34K
FNKO icon
574
Funko
FNKO
$341M
– –
-350
Closed -$2.18K
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.19B
– –
-1,159
Closed -$67.9K
20 21 22
23
24

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.