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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
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$22.4K 0.01%
307
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$20.4K 0.01%
500
– –
VV icon
128
Vanguard Large-Cap ETF
VV
$52B
$20K 0.01%
99
+1
+1% +$192
DE icon
129
Deere & Co
DE
$173B
$19.9K 0.01%
49
– –
ITW icon
130
Illinois Tool Works
ITW
$84.9B
$19.8K 0.01%
79
– –
TM icon
131
Toyota
TM
$221B
$19.2K 0.01%
120
+2
+2% +$288
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$19.1K 0.01%
282
+2
+0.7% +$138
AEE icon
133
Ameren
AEE
$31.1B
$18.4K 0.01%
225
– –
MS icon
134
Morgan Stanley
MS
$333B
$17.4K 0.01%
204
– –
UNH icon
135
UnitedHealth
UNH
$389B
$17.3K 0.01%
36
– –
CSX icon
136
CSX Corp
CSX
$94.2B
$16.4K 0.01%
480
– –
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$16.3K 0.01%
791
+9
+1% +$202
V icon
138
Visa
V
$697B
$15.9K 0.01%
67
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$40B
$15.1K 0.01%
181
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.9K 0.01%
91
– –
NEE icon
141
NextEra Energy
NEE
$186B
$14.5K 0.01%
196
– –
ETSY icon
142
Etsy
ETSY
$8.21B
$14.4K 0.01%
170
– –
SQQQ icon
143
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$14.2K 0.01%
+30
New +$19.4K
PYPL icon
144
PayPal
PYPL
$51.4B
$14.1K 0.01%
212
-5
-2% -$341
HERO icon
145
Global X Video Games & Esports ETF
HERO
$63.8M
$14.1K 0.01%
688
-172
-20% -$3.47K
XOM icon
146
ExxonMobil
XOM
$634B
$13.5K 0.01%
126
– –
ADBE icon
147
Adobe
ADBE
$99B
$13.2K 0.01%
27
– –
HON icon
148
Honeywell
HON
$78.3B
$13.1K 0.01%
67
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
154
– –
EIX icon
150
Edison International
EIX
$30.7B
$12.9K 0.01%
186
– –
4 5
6
7 8

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FSA
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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.