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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
MCD icon
51
McDonald's
MCD
$192B
$824K 0.52%
2,760
+1
+0% +$291
VZ icon
52
Verizon
VZ
$198B
$751K 0.47%
20,190
+4,977
+33% +$184K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$741K 0.47%
1,662
-55
-3% -$23.2K
NKE icon
54
Nike
NKE
$62.5B
$740K 0.47%
6,701
– –
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$699K 0.44%
+2,979
New +$648K
ZBH icon
56
Zimmer Biomet
ZBH
$17.8B
$675K 0.42%
4,635
– –
KO icon
57
Coca-Cola
KO
$362B
$646K 0.41%
10,732
+2
+0% +$124
INTC icon
58
Intel
INTC
$462B
$645K 0.41%
19,297
– –
MET icon
59
MetLife
MET
$61.2B
$641K 0.4%
11,335
– –
BA icon
60
Boeing
BA
$167B
$636K 0.4%
3,014
– –
BHP icon
61
BHP
BHP
$213B
$597K 0.38%
10,000
– –
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$580K 0.37%
3,815
+60
+2% +$8.31K
AMT icon
63
American Tower
AMT
$77.7B
$577K 0.36%
2,973
– –
WFC icon
64
Wells Fargo
WFC
$264B
$561K 0.35%
13,145
-150
-1% -$6.04K
NUE icon
65
Nucor
NUE
$56.4B
$561K 0.35%
3,420
– –
SPG icon
66
Simon Property Group
SPG
$75.1B
$559K 0.35%
4,842
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$555K 0.35%
2,519
-143
-5% -$29.8K
CI icon
68
Cigna
CI
$77B
$523K 0.33%
1,863
– –
CVS icon
69
CVS Health
CVS
$137B
$522K 0.33%
7,557
-12
-0.2% -$854
AWK icon
70
American Water Works
AWK
$26.3B
$492K 0.31%
3,450
– –
SNSR icon
71
Global X Internet of Things ETF
SNSR
$216M
$471K 0.3%
13,622
-87
-0.6% -$2.82K
EMR icon
72
Emerson Electric
EMR
$83.6B
$461K 0.29%
5,105
– –
PG icon
73
Procter & Gamble
PG
$346B
$458K 0.29%
3,019
– –
DD icon
74
DuPont de Nemours
DD
$18.9B
$427K 0.27%
4,762
– –
BDX icon
75
Becton Dickinson
BDX
$43.8B
$370K 0.23%
1,403
– –
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 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.