We are live on ! Find out more
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
DASH icon
326
DoorDash
DASH
$85.5B
$5.54K ﹤0.01%
33
-15
-31% -$2.46K
COP icon
327
ConocoPhillips
COP
$147B
$5.51K ﹤0.01%
56
-12
-18% -$1.27K
EXC icon
328
Exelon
EXC
$47.2B
$5.43K ﹤0.01%
144
+38
+36% +$1.47K
OKE icon
329
Oneok
OKE
$57.2B
$5.42K ﹤0.01%
54
+38
+238% +$3.89K
GLW icon
330
Corning
GLW
$119B
$5.42K ﹤0.01%
114
+16
+16% +$758
ASX icon
331
ASE Group
ASX
$77.3B
$5.36K ﹤0.01%
532
+464
+682% +$4.62K
GWW icon
332
W.W. Grainger
GWW
$65.3B
$5.28K ﹤0.01%
5
+1
+25% +$1.13K
LYV icon
333
Live Nation Entertainment
LYV
$40.6B
$5.18K ﹤0.01%
+40
New +$5.04K
BAP icon
334
Credicorp
BAP
$31.8B
$5.13K ﹤0.01%
28
+2
+8% +$374
CRWD icon
335
CrowdStrike
CRWD
$194B
$5.13K ﹤0.01%
60
+20
+50% +$1.66K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.1B
$5.11K ﹤0.01%
18
+4
+29% +$1.16K
CDNS icon
337
Cadence Design Systems
CDNS
$93.6B
$5.11K ﹤0.01%
17
+9
+113% +$2.62K
FMX icon
338
Fomento Económico Mexicano
FMX
$43.6B
$5.04K ﹤0.01%
59
+8
+16% +$743
MAR icon
339
Marriott International
MAR
$98.3B
$5.02K ﹤0.01%
18
+8
+80% +$2.2K
SHG icon
340
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
152
-28
-16% -$1.08K
AZN icon
341
AstraZeneca
AZN
$263B
$4.98K ﹤0.01%
38
-62
-62% -$8.68K
MTB icon
342
M&T Bank
MTB
$35.7B
$4.89K ﹤0.01%
26
+6
+30% +$1.19K
ANET icon
343
Arista Networks
ANET
$227B
$4.86K ﹤0.01%
44
+24
+120% +$2.47K
JCI icon
344
Johnson Controls International
JCI
$88.8B
$4.82K ﹤0.01%
61
+37
+154% +$2.97K
BN icon
345
Brookfield
BN
$104B
$4.77K ﹤0.01%
125
– –
SQM icon
346
Sociedad Química y Minera de Chile
SQM
$19.2B
$4.76K ﹤0.01%
131
+42
+47% +$1.64K
ORLY icon
347
O'Reilly Automotive
ORLY
$72.9B
$4.74K ﹤0.01%
60
+30
+100% +$2.42K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.74K ﹤0.01%
76
– –
LNG icon
349
Cheniere Energy
LNG
$55.2B
$4.73K ﹤0.01%
22
+4
+22% +$812
SNY icon
350
Sanofi
SNY
$103B
$4.68K ﹤0.01%
97
+1
+1% +$51
12 13
14
15 16

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.