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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
WDS icon
101
Woodside Energy
WDS
$41.4B
$83.8K 0.05%
3,614
– –
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$78.2K 0.05%
1,568
+23
+1% +$1.14K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$66.3K 0.04%
1,388
– –
INTU icon
104
Intuit
INTU
$83.1B
$63.5K 0.04%
139
+1
+0.7% +$438
ESGG icon
105
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$62.5K 0.04%
446
+3
+0.7% +$408
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$55.4K 0.03%
1,019
– –
SHOP icon
107
Shopify
SHOP
$165B
$54.9K 0.03%
850
– –
CVX icon
108
Chevron
CVX
$378B
$52.9K 0.03%
336
+7
+2% +$1.12K
IXN icon
109
iShares Global Tech ETF
IXN
$8.27B
$45.7K 0.03%
735
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.9B
$45.3K 0.03%
2,544
+28
+1% +$497
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.7K 0.03%
825
+5
+0.6% +$244
NTES icon
112
NetEase
NTES
$79.2B
$39K 0.02%
403
– –
CRM icon
113
Salesforce
CRM
$142B
$37.8K 0.02%
179
– –
BAC icon
114
Bank of America
BAC
$436B
$36.5K 0.02%
1,272
– –
JNJ icon
115
Johnson & Johnson
JNJ
$641B
$36.2K 0.02%
219
+29
+15% +$4.68K
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$33.1K 0.02%
1,700
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.97B
$29.5K 0.02%
1,400
– –
WMT icon
118
Walmart Inc
WMT
$889B
$28.5K 0.02%
546
+6
+1% +$303
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.9K 0.02%
280
– –
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.5K 0.02%
+547
New +$27.6K
NFLX icon
121
Netflix
NFLX
$293B
$27.3K 0.02%
620
– –
BND icon
122
Vanguard Total Bond Market
BND
$158B
$26.5K 0.02%
364
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1K 0.02%
256
– –
ABT icon
124
Abbott
ABT
$182B
$24.3K 0.02%
223
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23.7K 0.01%
178
– –
3 4
5
6 7

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.