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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
CB icon
401
Chubb
CB
$135B
$3.32K ﹤0.01%
12
+2
+20% +$568
PSA icon
402
Public Storage
PSA
$60.5B
$3.3K ﹤0.01%
11
-4
-27% -$1.33K
XYZ
403
Block Inc
XYZ
$48.4B
$3.23K ﹤0.01%
38
-47
-55% -$3.86K
AZO icon
404
AutoZone
AZO
$49.2B
$3.2K ﹤0.01%
1
– –
MRSH
405
Marsh
MRSH
$90.5B
$3.19K ﹤0.01%
15
-12
-44% -$2.66K
ROP icon
406
Roper Technologies
ROP
$38.8B
$3.12K ﹤0.01%
6
+2
+50% +$1.1K
AMX icon
407
America Movil
AMX
$76.1B
$3.1K ﹤0.01%
217
+189
+675% +$2.92K
CCI icon
408
Crown Castle
CCI
$33.3B
$3.09K ﹤0.01%
34
-10
-23% -$1.04K
CTSH icon
409
Cognizant
CTSH
$24.9B
$3.08K ﹤0.01%
40
+28
+233% +$2.19K
SUZ icon
410
Suzano
SUZ
$10.5B
$3.08K ﹤0.01%
304
+29
+11% +$297
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.04K ﹤0.01%
+89
New +$3.2K
DTE icon
412
DTE Energy
DTE
$29.5B
$3.02K ﹤0.01%
25
– –
RDY icon
413
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
190
-45
-19% -$676
HWM icon
414
Howmet Aerospace
HWM
$113B
$2.96K ﹤0.01%
27
– –
GPC icon
415
Genuine Parts
GPC
$17.1B
$2.92K ﹤0.01%
25
– –
STZ icon
416
Constellation Brands
STZ
$22.2B
$2.92K ﹤0.01%
13
-71
-85% -$16.9K
VALE icon
417
Vale
VALE
$64.1B
$2.89K ﹤0.01%
326
-426
-57% -$4.33K
DOW icon
418
Dow Inc
DOW
$21.9B
$2.86K ﹤0.01%
71
+42
+145% +$1.96K
BP icon
419
BP
BP
$116B
$2.84K ﹤0.01%
96
+30
+45% +$901
WY icon
420
Weyerhaeuser
WY
$18B
$2.8K ﹤0.01%
99
-31
-24% -$967
RELX icon
421
RELX
RELX
$61.8B
$2.77K ﹤0.01%
61
+33
+118% +$1.54K
ABEV icon
422
Ambev
ABEV
$48.1B
$2.68K ﹤0.01%
1,448
+133
+10% +$294
FIS icon
423
Fidelity National Information Services
FIS
$23.1B
$2.67K ﹤0.01%
33
+14
+74% +$1.21K
DELL icon
424
Dell
DELL
$262B
$2.65K ﹤0.01%
23
+8
+53% +$1K
ZTO icon
425
ZTO Express
ZTO
$18.3B
$2.6K ﹤0.01%
133
-2
-1% -$44
15 16
17
18 19

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.