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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.1K 0.01%
32
-31
-49% -$16.7K
CSX icon
177
CSX Corp
CSX
$96.2B
$16.7K 0.01%
499
+18
+4% +$611
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.6B
$16.5K 0.01%
90
– –
GE icon
179
GE Aerospace
GE
$378B
$16.2K 0.01%
102
+22
+28% +$3.51K
AEE icon
180
Ameren
AEE
$31.7B
$16K 0.01%
225
– –
ADBE icon
181
Adobe
ADBE
$99.4B
$15.6K 0.01%
28
+1
+4% +$484
MA icon
182
Mastercard
MA
$496B
$15.4K 0.01%
35
+7
+25% +$3.19K
IBN icon
183
ICICI Bank
IBN
$108B
$15.2K 0.01%
+529
New +$14.2K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.2K 0.01%
126
+1
+0.8% +$122
AMD icon
185
Advanced Micro Devices
AMD
$734B
$15.1K 0.01%
93
+11
+13% +$1.77K
NEE icon
186
NextEra Energy
NEE
$189B
$14.6K 0.01%
206
+9
+5% +$639
ACN icon
187
Accenture
ACN
$102B
$14.6K 0.01%
48
+36
+300% +$11K
EIX icon
188
Edison International
EIX
$31.3B
$13.7K 0.01%
191
+5
+3% +$362
GD icon
189
General Dynamics
GD
$106B
$13.6K 0.01%
47
+41
+683% +$12K
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$13.5K 0.01%
348
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$3.47B
$13.5K 0.01%
220
– –
ZS icon
192
Zscaler
ZS
$23.8B
$13.5K 0.01%
70
– –
ALL icon
193
Allstate
ALL
$69.5B
$13.3K 0.01%
83
+3
+4% +$500
SNOW icon
194
Snowflake
SNOW
$90.6B
$13.2K 0.01%
98
-95
-49% -$14K
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.2K 0.01%
+339
New +$13.3K
PYPL icon
196
PayPal
PYPL
$51.3B
$13.1K ﹤0.01%
226
+6
+3% +$382
CSCO icon
197
Cisco
CSCO
$451B
$13K ﹤0.01%
274
+12
+5% +$570
ABBV icon
198
AbbVie
ABBV
$469B
$12.8K ﹤0.01%
75
+6
+9% +$994
HDB icon
199
HDFC Bank
HDB
$121B
$12.7K ﹤0.01%
+396
New +$11.6K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5K ﹤0.01%
113
– –
6 7
8
9 10

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.