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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
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.94B
$29.1K 0.01%
514
+4
+0.8% +$257
AVGO icon
152
Broadcom
AVGO
$1.8T
$28.9K 0.01%
180
+50
+38% +$7.01K
MU icon
153
Micron Technology
MU
$921B
$28.3K 0.01%
215
+85
+65% +$10.7K
LLY icon
154
Eli Lilly
LLY
$1.1T
$28.1K 0.01%
31
+16
+107% +$12.8K
COIN icon
155
Coinbase
COIN
$43B
$28K 0.01%
126
+1
+0.8% +$230
PEP icon
156
PepsiCo
PEP
$196B
$27.6K 0.01%
167
+93
+126% +$16.1K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$27.4K 0.01%
225
-159
-41% -$19.6K
JNJ icon
158
Johnson & Johnson
JNJ
$656B
$26.6K 0.01%
182
+79
+77% +$11.7K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$25.3K 0.01%
756
– –
SOXX icon
160
iShares Semiconductor ETF
SOXX
$40.4B
$25.2K 0.01%
102
-60
-37% -$13.7K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9K 0.01%
256
-770
-75% -$74.3K
ABT icon
162
Abbott
ABT
$189B
$24.7K 0.01%
238
+14
+6% +$1.48K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$71.6B
$24.3K 0.01%
263
– –
V icon
164
Visa
V
$695B
$24.2K 0.01%
92
+6
+7% +$1.65K
GUNR icon
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$24.1K 0.01%
601
-771
-56% -$32.1K
BAC icon
166
Bank of America
BAC
$438B
$22.9K 0.01%
575
+403
+234% +$15.4K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.1B
$22K 0.01%
195
– –
DE icon
168
Deere & Co
DE
$171B
$21.4K 0.01%
57
+8
+16% +$3.12K
MDLZ icon
169
Mondelez International
MDLZ
$81B
$21.3K 0.01%
325
+18
+6% +$1.24K
TT icon
170
Trane Technologies
TT
$103B
$19.7K 0.01%
60
+2
+3% +$636
IYW icon
171
iShares US Technology ETF
IYW
$22.9B
$19.6K 0.01%
130
– –
ITW icon
172
Illinois Tool Works
ITW
$85.8B
$19.3K 0.01%
81
+2
+3% +$494
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17.6K 0.01%
230
-644
-74% -$49.1K
PM icon
174
Philip Morris
PM
$323B
$17.4K 0.01%
171
+89
+109% +$8.7K
TEL icon
175
TE Connectivity
TEL
$60.4B
$17.2K 0.01%
115
+4
+4% +$587
5 6
7
8 9

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.