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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
MMM icon
76
3M
MMM
$94.1B
$367K 0.23%
4,389
+6
+0.1% +$510
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$348K 0.22%
6,175
+32
+0.5% +$1.59K
FCX icon
78
Freeport-McMoran
FCX
$88.6B
$338K 0.21%
8,440
– –
BILS icon
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$300K 0.19%
+3,012
New +$299K
GILD icon
80
Gilead Sciences
GILD
$167B
$258K 0.16%
3,350
– –
OPK icon
81
Opko Health
OPK
$1.25B
$253K 0.16%
116,680
+10,000
+9% +$15.6K
AVB icon
82
AvalonBay Communities
AVB
$27.2B
$246K 0.15%
1,300
– –
BAX icon
83
Baxter International
BAX
$12.6B
$238K 0.15%
5,233
– –
DLR icon
84
Digital Realty Trust
DLR
$71.5B
$228K 0.14%
2,000
– –
TTD icon
85
Trade Desk
TTD
$8.89B
$198K 0.12%
2,560
-3,268
-56% -$221K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.56B
$194K 0.12%
3,404
+18
+0.5% +$1.02K
DVY icon
87
iShares Select Dividend ETF
DVY
$24.1B
$169K 0.11%
1,490
– –
SCHW
88
Charles Schwab
SCHW
$184B
$167K 0.11%
2,946
+2,920
+11,231% +$153K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$162K 0.1%
1,468
-777
-35% -$85.7K
HYGH icon
90
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$161K 0.1%
1,924
+24
+1% +$1.97K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$135K 0.09%
306
+16
+6% +$6.71K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$135K 0.09%
1,398
-974
-41% -$95.7K
SHEL icon
93
Shell
SHEL
$239B
$126K 0.08%
2,088
– –
TXN icon
94
Texas Instruments
TXN
$253B
$112K 0.07%
623
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$112K 0.07%
1,050
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$105K 0.07%
3,202
– –
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$96.8K 0.06%
1,882
-242
-11% -$12.2K
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.24B
$93.9K 0.06%
1,835
-2,260
-55% -$114K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$89.4K 0.06%
260
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$87.3K 0.06%
1,480
+23
+2% +$1.38K
2 3
4
5 6

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.