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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
CRM icon
101
Salesforce
CRM
$142B
$147K 0.06%
570
-22
-4% -$5.89K
OPK icon
102
Opko Health
OPK
$936M
$146K 0.06%
116,680
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$137K 0.05%
1,495
-2,904
-66% -$266K
TXN icon
104
Texas Instruments
TXN
$255B
$136K 0.05%
700
+72
+11% +$13.3K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$136K 0.05%
2,122
– –
CDL icon
106
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$132K 0.05%
2,155
-1,886
-47% -$115K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$118K 0.04%
1,875
– –
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$116K 0.04%
679
+49
+8% +$8.05K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$114K 0.04%
1,841
+86
+5% +$5.39K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$109K 0.04%
3,202
-70
-2% -$2.4K
CVX icon
111
Chevron
CVX
$378B
$104K 0.04%
664
+254
+62% +$40.5K
INTU icon
112
Intuit
INTU
$83.1B
$92.3K 0.03%
140
+1
+0.7% +$620
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$76.8K 0.03%
644
– –
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$76.3K 0.03%
2,491
-412
-14% -$12.4K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$75.8K 0.03%
1,338
+16
+1% +$905
VV icon
116
Vanguard Large-Cap ETF
VV
$51.9B
$72.4K 0.03%
290
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.3B
$70.4K 0.03%
1,327
+14
+1% +$761
TSM icon
118
TSMC
TSM
$2.07T
$69K 0.03%
397
+317
+396% +$48.1K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$64.1K 0.02%
790
+466
+144% +$37.9K
IXN icon
120
iShares Global Tech ETF
IXN
$8.27B
$60.9K 0.02%
735
– –
SHOP icon
121
Shopify
SHOP
$165B
$59K 0.02%
894
+44
+5% +$2.92K
TCAF icon
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$58.2K 0.02%
+1,853
New +$56.2K
RDNT icon
123
RadNet
RDNT
$4.84B
$57.7K 0.02%
979
-21
-2% -$1.14K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.2K 0.02%
313
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$52.8K 0.02%
564
+5
+0.9% +$465
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 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.