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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$20.8M 7.83%
168,140
-38,420
-19% -$3.88M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$16M 6.04%
32,042
+1,662
+5% +$800K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.8M 5.94%
312,332
+76,041
+32% +$3.83M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.9M 5.6%
292,156
-2,178
-0.7% -$110K
AAPL icon
5
Apple
AAPL
$4.9T
$13.7M 5.16%
65,053
+1,735
+3% +$324K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$12.2M 4.61%
159,716
+4,034
+3% +$310K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.1M 3.81%
22,600
+749
+3% +$316K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.63M 3.25%
118,827
+3,931
+3% +$289K
QQQ icon
9
Invesco QQQ Trust
QQQ
$462B
$8.04M 3.03%
16,773
+1,081
+7% +$486K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.62M 2.87%
39,425
+792
+2% +$145K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.66M 2.51%
13,199
+834
+7% +$405K
COST icon
12
Costco
COST
$417B
$6.15M 2.32%
7,238
+539
+8% +$421K
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6.14M 2.32%
61,150
-21,379
-26% -$2.14M
PANW icon
14
Palo Alto Networks
PANW
$292B
$4.9M 1.85%
28,888
+2
+0% +$299
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.66M 1.76%
87,052
+5,270
+6% +$278K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.54M 1.71%
200,939
+29,208
+17% +$655K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.5M 1.7%
88,642
+4,542
+5% +$230K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$3.93M 1.48%
54,496
+3,184
+6% +$212K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 1.41%
9,219
+960
+12% +$392K
TSLA icon
20
Tesla
TSLA
$1.43T
$3.75M 1.41%
18,947
+11,797
+165% +$2.06M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.44M 1.3%
18,750
+30
+0.2% +$5.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.41M 1.29%
18,741
+136
+0.7% +$22.9K
GS icon
23
Goldman Sachs
GS
$314B
$3.4M 1.28%
7,516
+11
+0.1% +$4.83K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$3.31M 1.25%
21,795
+2,713
+14% +$390K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.71M 1.02%
+52,928
New +$2.69M
1
2 3 4 5

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LI
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SAS
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CWM
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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.