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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
PNC icon
201
PNC Financial Services
PNC
$99.6B
$12.5K ﹤0.01%
80
+24
+43% +$3.72K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.3K ﹤0.01%
118
– –
FDX icon
203
FedEx
FDX
$73.5B
$12.3K ﹤0.01%
41
+2
+5% +$523
NVS icon
204
Novartis
NVS
$297B
$12K ﹤0.01%
113
+87
+335% +$8.73K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.9K ﹤0.01%
202
+1
+0.5% +$59
PDD icon
206
Pinduoduo
PDD
$121B
$11.8K ﹤0.01%
+89
New +$12.1K
UNP icon
207
Union Pacific
UNP
$178B
$11.8K ﹤0.01%
52
+35
+206% +$8.2K
CAT icon
208
Caterpillar
CAT
$402B
$11.7K ﹤0.01%
35
+27
+338% +$9.36K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.6K ﹤0.01%
+272
New +$11.4K
KHC icon
210
Kraft Heinz
KHC
$31.1B
$11.2K ﹤0.01%
348
+69
+25% +$2.46K
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$31.4B
$11.2K ﹤0.01%
304
– –
NEM icon
212
Newmont
NEM
$98.5B
$11.1K ﹤0.01%
266
+125
+89% +$5.11K
WM icon
213
Waste Management
WM
$95.5B
$11.1K ﹤0.01%
52
+2
+4% +$416
NXPI icon
214
NXP Semiconductors
NXPI
$67.6B
$11K ﹤0.01%
41
+1
+3% +$258
MNKD icon
215
MannKind Corp
MNKD
$1.22B
$10.4K ﹤0.01%
2,000
– –
DLS icon
216
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$10.4K ﹤0.01%
164
+3
+2% +$195
NSC icon
217
Norfolk Southern
NSC
$77.1B
$10.4K ﹤0.01%
48
-15
-24% -$3.48K
ZM icon
218
Zoom
ZM
$26.7B
$10.4K ﹤0.01%
175
– –
MS icon
219
Morgan Stanley
MS
$337B
$10.2K ﹤0.01%
105
+101
+2,525% +$9.61K
IVOL icon
220
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$10.2K ﹤0.01%
551
+5
+0.9% +$93
ETSY icon
221
Etsy
ETSY
$7.96B
$10K ﹤0.01%
170
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$208B
$9.96K ﹤0.01%
18
+1
+6% +$573
VRT icon
223
Vertiv
VRT
$110B
$9.96K ﹤0.01%
+115
New +$10.5K
VLO icon
224
Valero Energy
VLO
$90.5B
$9.93K ﹤0.01%
63
+19
+43% +$3.07K
COP icon
225
ConocoPhillips
COP
$141B
$9.62K ﹤0.01%
84
+47
+127% +$5.71K
7 8
9
10 11

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FSA
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LI
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SAS
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
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TAM
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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.