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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
SILA
126
DELISTED
Sila Realty Trust
SILA
$51.9K 0.02%
+2,453
New +$52.7K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51.3K 0.02%
501
– –
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.5B
$49.8K 0.02%
2,594
– –
ESGG icon
129
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$48.1K 0.02%
293
+3
+1% +$485
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45.9K 0.02%
1,264
-1,782
-59% -$64.4K
UNH icon
131
UnitedHealth
UNH
$389B
$44.9K 0.02%
88
+52
+144% +$25.5K
HON icon
132
Honeywell
HON
$78.3B
$43.9K 0.02%
219
+152
+227% +$28.9K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.55B
$42.7K 0.02%
311
+162
+109% +$21.6K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.9B
$41.5K 0.02%
350
+3
+0.9% +$356
XOM icon
135
ExxonMobil
XOM
$634B
$40.5K 0.02%
352
+225
+177% +$26.2K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$40.5K 0.02%
507
-5,421
-91% -$430K
HYGH icon
137
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$40.2K 0.02%
473
-354
-43% -$30.2K
GXDW
138
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$39.7K 0.02%
1,769
-26,833
-94% -$629K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$38.9K 0.01%
691
+1
+0.1% +$55
NTES icon
140
NetEase
NTES
$81.5B
$38.9K 0.01%
407
+4
+1% +$381
MDT icon
141
Medtronic
MDT
$111B
$38.8K 0.01%
493
-91
-16% -$7.46K
WMT icon
142
Walmart Inc
WMT
$900B
$38K 0.01%
562
-181
-24% -$11.4K
GSG icon
143
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$37.7K 0.01%
1,700
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$35.7K 0.01%
425
+160
+60% +$13.2K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.4B
$35.3K 0.01%
174
+41
+31% +$8.29K
RTX icon
146
RTX Corp
RTX
$295B
$33.2K 0.01%
331
+248
+299% +$25.6K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$32.8K 0.01%
799
+71
+10% +$2.92K
TM icon
148
Toyota
TM
$221B
$32.2K 0.01%
157
+8
+5% +$1.77K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$32.2K 0.01%
+413
New +$31.2K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
$30.5K 0.01%
1,449
+30
+2% +$633
4 5
6
7 8

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.