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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
+3.99%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.17M
Cap. Flow
-$796K
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.8%
Holding
668
New
66
Increased
266
Reduced
160
Closed
63

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$855K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.92M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
4
PFE icon
Pfizer
PFE
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$616K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 7.18%
3 Consumer Discretionary 7.16%
4 Communication Services 6.11%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
23
+17
+283% +$8.85K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8K ﹤0.01%
206
+3
+1% +$181
AMD icon
228
Advanced Micro Devices
AMD
$776B
$11.8K ﹤0.01%
98
-20
-17% -$2.88K
SNOW icon
229
Snowflake
SNOW
$102B
$11.6K ﹤0.01%
75
-93
-55% -$13.1K
RY icon
230
Royal Bank of Canada
RY
$291B
$11.6K ﹤0.01%
96
+8
+9% +$988
HSBC icon
231
HSBC
HSBC
$365B
$11.5K ﹤0.01%
233
+145
+165% +$6.73K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.4K ﹤0.01%
272
– –
APD icon
233
Air Products & Chemicals
APD
$65.7B
$11.1K ﹤0.01%
38
+4
+12% +$1.26K
ADP icon
234
Automatic Data Processing
ADP
$106B
$11.1K ﹤0.01%
38
+25
+192% +$7.39K
O icon
235
Realty Income
O
$59.6B
$11.1K ﹤0.01%
208
+9
+5% +$524
CRH icon
236
CRH
CRH
$63.2B
$11.1K ﹤0.01%
120
+36
+43% +$3.46K
AEP icon
237
American Electric Power
AEP
$69.6B
$11K ﹤0.01%
120
+19
+19% +$1.84K
MSTR icon
238
Strategy Inc
MSTR
$34.1B
$11K ﹤0.01%
38
+8
+27% +$2.41K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$10.9K ﹤0.01%
21
-17
-45% -$9.35K
EWS icon
240
iShares MSCI Singapore ETF
EWS
$1.04B
$10.9K ﹤0.01%
+500
New +$11.1K
LIN icon
241
Linde
LIN
$221B
$10.9K ﹤0.01%
26
-2
-7% -$911
TRV icon
242
Travelers Companies
TRV
$78.1B
$10.8K ﹤0.01%
45
+9
+25% +$2.25K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10.5K ﹤0.01%
167
+2
+1% +$130
KMI icon
244
Kinder Morgan
KMI
$71.7B
$10.5K ﹤0.01%
382
+77
+25% +$2.01K
TMUS icon
245
T-Mobile US
TMUS
$185B
$10.4K ﹤0.01%
47
+16
+52% +$3.64K
PGR icon
246
Progressive
PGR
$123B
$10.3K ﹤0.01%
43
+11
+34% +$2.77K
GD icon
247
General Dynamics
GD
$104B
$10.3K ﹤0.01%
39
-14
-26% -$4.03K
WM icon
248
Waste Management
WM
$90.6B
$10.2K ﹤0.01%
50
-2
-4% -$430
UPS icon
249
United Parcel Service
UPS
$88.6B
$10K ﹤0.01%
79
-6
-7% -$790
BKNG icon
250
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
50
-25
-33% -$4.8K
8 9
10
11 12

Similar funds

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Highline Wealth Partners held 668 positions worth $306M, up 2.4% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highline Wealth Partners's Q4 2024 filing shows 66 new, 266 increased, 160 reduced and 63 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 500 shares worth $67.7K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Highline Wealth Partners's largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 500 shares worth $67.7K.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $5.25M increase.
  • Highline Wealth Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.92M.
  • Highline Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $67.9K.
  • Highline Wealth Partners's ten largest holdings make up 47% of its $306M portfolio in Q4 2024.
  • Highline Wealth Partners opened 66 new positions and closed 63 in Q4 2024.
  • Highline Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $306M.

Based on Highline Wealth Partners's 13F filing for Q4 2024, filed 10 Jan 2025.