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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
WTW icon
376
Willis Towers Watson
WTW
$31.2B
$4.07K ﹤0.01%
13
+3
+30% +$920
LHX icon
377
L3Harris
LHX
$51.6B
$4K ﹤0.01%
19
+3
+19% +$719
EBAY icon
378
eBay
EBAY
$50.6B
$3.97K ﹤0.01%
64
– –
SAN icon
379
Banco Santander
SAN
$201B
$3.95K ﹤0.01%
867
+70
+9% +$336
SEM
380
DELISTED
Select Medical
SEM
$3.94K ﹤0.01%
209
-179
-46% -$3.45K
PPL
381
PPL Corp
PPL
$26.5B
$3.83K ﹤0.01%
118
+56
+90% +$1.84K
DOV icon
382
Dover
DOV
$27.6B
$3.76K ﹤0.01%
20
+5
+33% +$978
NOC icon
383
Northrop Grumman
NOC
$77.1B
$3.75K ﹤0.01%
8
+4
+100% +$2.01K
ELV icon
384
Elevance Health
ELV
$81.5B
$3.7K ﹤0.01%
10
+5
+100% +$2.09K
PAC icon
385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.67K ﹤0.01%
21
– –
GTLB icon
386
GitLab
GTLB
$5.83B
$3.66K ﹤0.01%
+65
New +$3.79K
EA icon
387
Electronic Arts
EA
$53B
$3.66K ﹤0.01%
25
+5
+25% +$770
CTAS icon
388
Cintas
CTAS
$81.9B
$3.66K ﹤0.01%
20
+12
+150% +$2.52K
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.62K ﹤0.01%
46
– –
PDD icon
390
Pinduoduo
PDD
$126B
$3.59K ﹤0.01%
37
+29
+363% +$3.37K
PSX icon
391
Phillips 66
PSX
$84.9B
$3.46K ﹤0.01%
30
-3
-9% -$382
LUV icon
392
Southwest Airlines
LUV
$22B
$3.43K ﹤0.01%
102
– –
CNXC icon
393
Concentrix
CNXC
$1.5B
$3.42K ﹤0.01%
79
– –
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.41K ﹤0.01%
77
-23
-23% -$1.07K
MELI icon
395
Mercado Libre
MELI
$95.2B
$3.4K ﹤0.01%
2
– –
CFG icon
396
Citizens Financial Group
CFG
$30.3B
$3.39K ﹤0.01%
78
+20
+34% +$884
MPC icon
397
Marathon Petroleum
MPC
$92.4B
$3.38K ﹤0.01%
24
-17
-41% -$2.6K
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.38K ﹤0.01%
+139
New +$3.42K
TLRY icon
399
Tilray
TLRY
$618M
$3.35K ﹤0.01%
252
– –
CON
400
Concentra Group Holdings
CON
$4.05B
$3.32K ﹤0.01%
+168
New +$3.47K
14 15
16
17 18

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.