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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
WAT icon
51
Waters Corp
WAT
$36.4B
$1.16M 0.44%
4,000
– –
PFE icon
52
Pfizer
PFE
$141B
$1.11M 0.42%
39,782
+1,268
+3% +$34.9K
FTV icon
53
Fortive
FTV
$19.2B
$1.01M 0.38%
18,148
+5
+0% +$290
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$993K 0.37%
13,777
-4,433
-24% -$317K
DIS icon
55
Walt Disney
DIS
$168B
$977K 0.37%
9,839
-96
-1% -$10.3K
SBUX icon
56
Starbucks
SBUX
$118B
$896K 0.34%
11,506
-51
-0.4% -$4.15K
VZ icon
57
Verizon
VZ
$198B
$835K 0.31%
20,252
+92
+0.5% +$3.71K
MET icon
58
MetLife
MET
$61.2B
$800K 0.3%
11,392
+57
+0.5% +$4.07K
WFC icon
59
Wells Fargo
WFC
$264B
$799K 0.3%
13,450
+304
+2% +$17.9K
MCD icon
60
McDonald's
MCD
$192B
$789K 0.3%
3,095
+26
+0.8% +$6.9K
SPG icon
61
Simon Property Group
SPG
$75.1B
$738K 0.28%
4,860
+19
+0.4% +$2.8K
NKE icon
62
Nike
NKE
$62.5B
$688K 0.26%
9,124
+1,357
+17% +$126K
KO icon
63
Coca-Cola
KO
$362B
$686K 0.26%
10,772
+29
+0.3% +$1.79K
F icon
64
Ford
F
$58.5B
$676K 0.25%
53,891
-30,067
-36% -$372K
CI icon
65
Cigna
CI
$77B
$616K 0.23%
1,864
+1
+0.1% +$345
VTV icon
66
Vanguard Value ETF
VTV
$189B
$587K 0.22%
3,661
+1,808
+98% +$289K
AMT icon
67
American Tower
AMT
$77.7B
$581K 0.22%
2,991
+18
+0.6% +$3.36K
BHP icon
68
BHP
BHP
$213B
$576K 0.22%
10,091
+91
+0.9% +$5.29K
EMR icon
69
Emerson Electric
EMR
$83.6B
$563K 0.21%
5,109
+6
+0.1% +$663
BA icon
70
Boeing
BA
$167B
$554K 0.21%
3,044
+30
+1% +$5.35K
NUE icon
71
Nucor
NUE
$56.4B
$541K 0.2%
3,421
+1
+0% +$174
GM icon
72
General Motors
GM
$78.7B
$531K 0.2%
11,422
+11,376
+24,730% +$514K
PG icon
73
Procter & Gamble
PG
$346B
$518K 0.2%
3,139
+105
+3% +$17.2K
NFLX icon
74
Netflix
NFLX
$293B
$512K 0.19%
7,580
+110
+1% +$6.87K
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$503K 0.19%
4,637
+2
+0% +$236
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.