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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
AWK icon
76
American Water Works
AWK
$26.3B
$446K 0.17%
3,452
+2
+0.1% +$253
CVS icon
77
CVS Health
CVS
$137B
$423K 0.16%
7,167
-2,434
-25% -$152K
FCX icon
78
Freeport-McMoran
FCX
$90.2B
$418K 0.16%
8,605
+165
+2% +$8.31K
BILS icon
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$408K 0.15%
4,104
+529
+15% +$52.5K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$406K 0.15%
7,144
+50
+0.7% +$2.85K
NOW icon
81
ServiceNow
NOW
$109B
$401K 0.15%
2,550
+1,155
+83% +$169K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$351K 0.13%
898
+436
+94% +$169K
NVO
83
Novo Nordisk
NVO
$220B
$351K 0.13%
2,457
+679
+38% +$90K
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$351K 0.13%
6,365
-540
-8% -$29.2K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K 0.13%
1,980
+7
+0.4% +$1.22K
MMM icon
86
3M
MMM
$91.9B
$344K 0.13%
3,367
-642
-16% -$62.6K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$312K 0.12%
13,209
-2,302
-15% -$54.2K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.75B
$281K 0.11%
5,839
-277
-5% -$14.6K
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$272K 0.1%
1,315
+15
+1% +$2.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$255K 0.1%
468
+1
+0.2% +$523
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$242K 0.09%
2,275
+11
+0.5% +$1.17K
SNSR icon
92
Global X Internet of Things ETF
SNSR
$216M
$238K 0.09%
6,635
-9,948
-60% -$355K
GILD icon
93
Gilead Sciences
GILD
$162B
$237K 0.09%
3,457
+7
+0.2% +$467
VLTO icon
94
Veralto
VLTO
$23.2B
$233K 0.09%
2,441
– –
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$223K 0.08%
9,975
+7,002
+236% +$154K
TTD icon
96
Trade Desk
TTD
$8.41B
$218K 0.08%
2,232
+32
+1% +$2.89K
SCHW
97
Charles Schwab
SCHW
$181B
$217K 0.08%
2,951
+5
+0.2% +$369
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$180K 0.07%
1,490
– –
SHEL icon
99
Shell
SHEL
$239B
$158K 0.06%
2,195
+107
+5% +$7.65K
REXR icon
100
Rexford Industrial Realty
REXR
$8.63B
$157K 0.06%
+3,527
New +$159K
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 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.