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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
JPIE icon
576
JPMorgan Income ETF
JPIE
$10.1B
– –
-23
Closed -$1.06K
K
577
DELISTED
Kellanova
K
– –
-245
Closed -$14K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-235
Closed -$25.6K
MBB icon
579
iShares MBS ETF
MBB
$39.2B
– –
-541
Closed -$50K
NAC icon
580
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-5,227
Closed -$57.6K
NULG icon
581
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-57
Closed -$4.35K
SCHX icon
582
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-1,980
Closed -$41K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-692
Closed -$50.6K
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-991
Closed -$49.7K
USIG icon
585
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-246
Closed -$12.5K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-15
Closed -$1.23K
VO icon
587
Vanguard Mid-Cap ETF
VO
$107B
– –
-320
Closed -$20.1K
WDS icon
588
Woodside Energy
WDS
$42.1B
– –
-3,614
Closed -$72.2K
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-202
Closed -$9.38K
XLE icon
590
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-310
Closed -$14.6K
XLC icon
591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-155
Closed -$12.7K
FLG
592
Flagstar Bank National Association
FLG
$5.83B
– –
-667
Closed -$6.44K
SWAV
593
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-44
Closed -$14.3K
RSX
594
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,058
– –
20 21 22 23
24

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FSA
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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.