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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
CTVA icon
276
Corteva
CTVA
$52.6B
$7.8K ﹤0.01%
137
+40
+41% +$2.37K
APO icon
277
Apollo Global Management
APO
$72.4B
$7.76K ﹤0.01%
47
+24
+104% +$3.8K
CEG icon
278
Constellation Energy
CEG
$93.8B
$7.65K ﹤0.01%
34
+7
+26% +$1.75K
D icon
279
Dominion Energy
D
$60.8B
$7.63K ﹤0.01%
142
+11
+8% +$628
TTWO icon
280
Take-Two Interactive
TTWO
$45.4B
$7.55K ﹤0.01%
+41
New +$7.11K
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.48K ﹤0.01%
+252
New +$7.7K
LOW icon
282
Lowe's Companies
LOW
$117B
$7.44K ﹤0.01%
30
-53
-64% -$14.2K
MSI icon
283
Motorola Solutions
MSI
$72.3B
$7.41K ﹤0.01%
16
+2
+14% +$949
IVOL icon
284
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$7.36K ﹤0.01%
415
-141
-25% -$2.56K
CVS icon
285
CVS Health
CVS
$133B
$7.36K ﹤0.01%
164
-6,425
-98% -$360K
CAKE icon
286
Cheesecake Factory
CAKE
$5.04B
$7.12K ﹤0.01%
+150
New +$6.9K
NEM icon
287
Newmont
NEM
$98.7B
$7.08K ﹤0.01%
190
-400
-68% -$18.2K
MO icon
288
Altria Group
MO
$114B
$7.06K ﹤0.01%
135
+47
+53% +$2.5K
PLD icon
289
Prologis
PLD
$135B
$7K ﹤0.01%
66
-17
-20% -$1.95K
SLB icon
290
SLB Ltd
SLB
$73.6B
$6.99K ﹤0.01%
182
+121
+198% +$5.08K
AMP icon
291
Ameriprise Financial
AMP
$48.3B
$6.93K ﹤0.01%
13
+3
+30% +$1.6K
KHC icon
292
Kraft Heinz
KHC
$30.7B
$6.9K ﹤0.01%
225
-40
-15% -$1.31K
IBM icon
293
IBM
IBM
$211B
$6.82K ﹤0.01%
31
+5
+19% +$1.11K
SCHI icon
294
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.8K ﹤0.01%
+308
New +$6.92K
YUM icon
295
Yum! Brands
YUM
$42.2B
$6.67K ﹤0.01%
50
+10
+25% +$1.35K
COF icon
296
Capital One
COF
$128B
$6.61K ﹤0.01%
37
+21
+131% +$3.63K
KB icon
297
KB Financial Group
KB
$41.4B
$6.54K ﹤0.01%
115
-22
-16% -$1.42K
SPGI icon
298
S&P Global
SPGI
$121B
$6.49K ﹤0.01%
13
-1
-7% -$507
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.48K ﹤0.01%
+223
New +$6.95K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$6.44K ﹤0.01%
16
-43
-73% -$19.9K
10 11
12
13 14

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.