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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
EXC icon
201
Exelon
EXC
$48.6B
$3.26K ﹤0.01%
80
– –
RTX icon
202
RTX Corp
RTX
$293B
$3.24K ﹤0.01%
33
– –
SPGI icon
203
S&P Global
SPGI
$125B
$3.21K ﹤0.01%
8
– –
SRE icon
204
Sempra
SRE
$59.6B
$3.2K ﹤0.01%
44
– –
STZ icon
205
Constellation Brands
STZ
$22.6B
$3.2K ﹤0.01%
13
– –
AMAT icon
206
Applied Materials
AMAT
$382B
$3.18K ﹤0.01%
22
– –
LIN icon
207
Linde
LIN
$238B
$3.05K ﹤0.01%
8
– –
PGR icon
208
Progressive
PGR
$129B
$3.04K ﹤0.01%
23
– –
T icon
209
AT&T
T
$169B
$3.03K ﹤0.01%
190
-1,509
-89% -$25.7K
IR icon
210
Ingersoll Rand
IR
$33.8B
$3.01K ﹤0.01%
46
– –
MCK icon
211
McKesson
MCK
$104B
$2.99K ﹤0.01%
7
– –
GE icon
212
GE Aerospace
GE
$378B
$2.97K ﹤0.01%
34
– –
PSX icon
213
Phillips 66
PSX
$83B
$2.86K ﹤0.01%
30
– –
MPC icon
214
Marathon Petroleum
MPC
$90.5B
$2.8K ﹤0.01%
24
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$2.56K ﹤0.01%
40
-47
-54% -$3.15K
TMUS icon
216
T-Mobile US
TMUS
$197B
$2.5K ﹤0.01%
18
-13
-42% -$1.82K
AZO icon
217
AutoZone
AZO
$50.8B
$2.49K ﹤0.01%
1
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.47K ﹤0.01%
+24
New +$2.49K
CEG icon
219
Constellation Energy
CEG
$92.9B
$2.38K ﹤0.01%
26
– –
GWW icon
220
W.W. Grainger
GWW
$65.6B
$2.37K ﹤0.01%
3
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$2.3K ﹤0.01%
5
– –
EOG icon
222
EOG Resources
EOG
$74.7B
$2.29K ﹤0.01%
20
– –
MCO icon
223
Moody's
MCO
$83.8B
$2.09K ﹤0.01%
6
– –
ZTS icon
224
Zoetis
ZTS
$32.5B
$2.07K ﹤0.01%
12
– –
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$1.99K ﹤0.01%
6
– –
7 8
9
10 11

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 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.