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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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.67K ﹤0.01%
+103
New +$4.74K
AON icon
352
Aon
AON
$76.5B
$4.67K ﹤0.01%
13
+5
+63% +$1.84K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.66K ﹤0.01%
+175
New +$4.94K
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.66K ﹤0.01%
+180
New +$4.79K
UMC icon
355
United Microelectronic
UMC
$47.7B
$4.65K ﹤0.01%
717
+544
+314% +$3.89K
UBS icon
356
UBS Group
UBS
$173B
$4.58K ﹤0.01%
151
+13
+9% +$412
MSGS icon
357
Madison Square Garden
MSGS
$9.48B
$4.51K ﹤0.01%
+20
New +$4.46K
BMO icon
358
Bank of Montreal
BMO
$126B
$4.46K ﹤0.01%
46
+3
+7% +$284
IR icon
359
Ingersoll Rand
IR
$32.6B
$4.44K ﹤0.01%
49
– –
AIG icon
360
American International
AIG
$41.7B
$4.37K ﹤0.01%
60
+10
+20% +$752
WIT icon
361
Wipro
WIT
$19.6B
$4.36K ﹤0.01%
1,232
– –
EMR icon
362
Emerson Electric
EMR
$83.9B
$4.36K ﹤0.01%
35
-5,081
-99% -$616K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.32K ﹤0.01%
100
-480
-83% -$21.8K
EQR icon
364
Equity Residential
EQR
$24.9B
$4.31K ﹤0.01%
60
– –
CARR icon
365
Carrier Global
CARR
$51B
$4.3K ﹤0.01%
63
+27
+75% +$2.04K
RIO icon
366
Rio Tinto
RIO
$158B
$4.29K ﹤0.01%
73
+40
+121% +$2.56K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$78.5B
$4.27K ﹤0.01%
6
+3
+100% +$2.52K
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.26K ﹤0.01%
67
– –
HLT icon
369
Hilton Worldwide
HLT
$72.1B
$4.2K ﹤0.01%
17
+8
+89% +$1.96K
OTIS icon
370
Otis Worldwide
OTIS
$27.4B
$4.17K ﹤0.01%
45
+15
+50% +$1.5K
CMG icon
371
Chipotle Mexican Grill
CMG
$47.2B
$4.16K ﹤0.01%
69
+17
+33% +$1.02K
RRC icon
372
Range Resources
RRC
$9.38B
$4.14K ﹤0.01%
115
-104
-47% -$3.44K
BNS icon
373
Scotiabank
BNS
$107B
$4.14K ﹤0.01%
77
– –
BEKE icon
374
KE Holdings
BEKE
$18.7B
$4.13K ﹤0.01%
224
– –
BTI icon
375
British American Tobacco
BTI
$131B
$4.1K ﹤0.01%
113
– –
13 14
15
16 17

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.