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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
USFR icon
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.82K ﹤0.01%
195
+2
+1% +$101
TFC icon
252
Truist Financial
TFC
$63.3B
$9.8K ﹤0.01%
226
+73
+48% +$3.26K
AMAT icon
253
Applied Materials
AMAT
$403B
$9.77K ﹤0.01%
60
+11
+22% +$1.99K
SYK icon
254
Stryker
SYK
$125B
$9.72K ﹤0.01%
27
-21
-44% -$7.78K
SYY icon
255
Sysco
SYY
$40.8B
$9.47K ﹤0.01%
124
+20
+19% +$1.53K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.39K ﹤0.01%
133
+2
+2% +$147
TROW icon
257
T. Rowe Price
TROW
$23.9B
$9.33K ﹤0.01%
83
+12
+17% +$1.39K
CMCSA icon
258
Comcast
CMCSA
$85B
$9.31K ﹤0.01%
248
+28
+13% +$1.16K
SNX icon
259
TD Synnex
SNX
$20.4B
$9.27K ﹤0.01%
79
– –
SONY icon
260
Sony
SONY
$137B
$9.23K ﹤0.01%
436
+51
+13% +$993
BDX icon
261
Becton Dickinson
BDX
$45.6B
$9.16K ﹤0.01%
40
-20
-33% -$4.62K
ETSY icon
262
Etsy
ETSY
$7.75B
$8.99K ﹤0.01%
170
– –
YUMC icon
263
Yum China
YUMC
$16.5B
$8.81K ﹤0.01%
183
+34
+23% +$1.61K
NXPI icon
264
NXP Semiconductors
NXPI
$57.8B
$8.73K ﹤0.01%
42
-3
-7% -$682
SYF icon
265
Synchrony
SYF
$24.7B
$8.72K ﹤0.01%
134
+32
+31% +$1.96K
ADI icon
266
Analog Devices
ADI
$179B
$8.71K ﹤0.01%
41
+1
+3% +$221
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.35K ﹤0.01%
+360
New +$8.39K
APH icon
268
Amphenol
APH
$198B
$8.33K ﹤0.01%
120
+66
+122% +$4.62K
BIDU icon
269
Baidu
BIDU
$37.7B
$8.18K ﹤0.01%
97
+31
+47% +$2.83K
SRE icon
270
Sempra
SRE
$57.9B
$8.17K ﹤0.01%
93
+27
+41% +$2.36K
SNAP icon
271
Snap
SNAP
$7.89B
$8.08K ﹤0.01%
+750
New +$8.46K
AFL icon
272
Aflac
AFL
$64.9B
$8.07K ﹤0.01%
78
-5
-6% -$545
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$253B
$7.97K ﹤0.01%
680
+86
+14% +$967
EOG icon
274
EOG Resources
EOG
$79.2B
$7.86K ﹤0.01%
64
-12
-16% -$1.53K
FISV
275
Fiserv Inc
FISV
$28.8B
$7.81K ﹤0.01%
38
+25
+192% +$5.1K
9 10
11
12 13

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.