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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
NVS icon
301
Novartis
NVS
$297B
$6.42K ﹤0.01%
66
-73
-53% -$7.79K
PH icon
302
Parker-Hannifin
PH
$123B
$6.37K ﹤0.01%
10
+2
+25% +$1.32K
LMT icon
303
Lockheed Martin
LMT
$134B
$6.35K ﹤0.01%
13
+4
+44% +$2.18K
TDG icon
304
TransDigm Group
TDG
$70.2B
$6.34K ﹤0.01%
5
+3
+150% +$3.95K
UL icon
305
Unilever
UL
$137B
$6.29K ﹤0.01%
99
-34
-26% -$2.3K
MCK icon
306
McKesson
MCK
$100B
$6.28K ﹤0.01%
11
+4
+57% +$2.24K
CDL icon
307
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$6.27K ﹤0.01%
96
-120
-56% -$8.13K
ADSK icon
308
Autodesk
ADSK
$49.5B
$6.21K ﹤0.01%
21
+7
+50% +$2.07K
KR icon
309
Kroger
KR
$35.4B
$6.19K ﹤0.01%
101
+78
+339% +$4.58K
BKR icon
310
Baker Hughes
BKR
$60B
$6.15K ﹤0.01%
150
+20
+15% +$807
BNY
311
Bank of New York Mellon
BNY
$106B
$6.15K ﹤0.01%
80
+39
+95% +$3.01K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.1K ﹤0.01%
63
– –
LI icon
313
Li Auto
LI
$13.4B
$6.07K ﹤0.01%
253
+45
+22% +$1.12K
ABNB icon
314
Airbnb
ABNB
$89.9B
$6.04K ﹤0.01%
46
– –
CBRE icon
315
CBRE Group
CBRE
$42.5B
$6.04K ﹤0.01%
46
+10
+28% +$1.31K
BYND icon
316
Beyond Meat
BYND
$292M
$6.04K ﹤0.01%
1,605
– –
VLO icon
317
Valero Energy
VLO
$90.1B
$6.02K ﹤0.01%
49
-7
-13% -$936
PPG icon
318
PPG Industries
PPG
$24.6B
$5.98K ﹤0.01%
50
+3
+6% +$375
AES icon
319
AES
AES
$10.5B
$5.97K ﹤0.01%
464
– –
DD icon
320
DuPont de Nemours
DD
$18.5B
$5.81K ﹤0.01%
61
+9
+17% +$936
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.71K ﹤0.01%
+172
New +$6.07K
MCO icon
322
Moody's
MCO
$82.8B
$5.69K ﹤0.01%
12
-1
-8% -$477
EQIX icon
323
Equinix
EQIX
$101B
$5.67K ﹤0.01%
6
+4
+200% +$3.68K
ASML icon
324
ASML
ASML
$626B
$5.54K ﹤0.01%
8
+7
+700% +$5.03K
RCL icon
325
Royal Caribbean
RCL
$85.1B
$5.54K ﹤0.01%
24
+6
+33% +$1.33K
11 12
13
14 15

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.