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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
ECL icon
426
Ecolab
ECL
$78.1B
$2.58K ﹤0.01%
11
+4
+57% +$994
DUK icon
427
Duke Energy
DUK
$97.8B
$2.48K ﹤0.01%
23
+14
+156% +$1.59K
WAB icon
428
Wabtec
WAB
$49.1B
$2.46K ﹤0.01%
13
-68
-84% -$13.2K
EW icon
429
Edwards Lifesciences
EW
$49.6B
$2.44K ﹤0.01%
33
-160
-83% -$11.2K
FERG icon
430
Ferguson
FERG
$45.4B
$2.43K ﹤0.01%
14
+2
+17% +$397
MSCI icon
431
MSCI
MSCI
$41.6B
$2.41K ﹤0.01%
4
– –
HCA icon
432
HCA Healthcare
HCA
$87.2B
$2.4K ﹤0.01%
8
+4
+100% +$1.4K
PAYX icon
433
Paychex
PAYX
$41.6B
$2.38K ﹤0.01%
17
– –
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.37K ﹤0.01%
+69
New +$2.51K
FITB
435
Fifth Third Bancorp
FITB
$51.2B
$2.37K ﹤0.01%
56
+24
+75% +$1.08K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35K ﹤0.01%
20
– –
VST icon
437
Vistra
VST
$50B
$2.34K ﹤0.01%
17
+13
+325% +$1.8K
FANG icon
438
Diamondback Energy
FANG
$57.1B
$2.31K ﹤0.01%
14
– –
MFC icon
439
Manulife Financial
MFC
$73.9B
$2.3K ﹤0.01%
+75
New +$2.32K
FAST icon
440
Fastenal
FAST
$54.7B
$2.3K ﹤0.01%
64
+40
+167% +$1.56K
XEL icon
441
Xcel Energy
XEL
$48.8B
$2.3K ﹤0.01%
34
+26
+325% +$1.74K
ZTS icon
442
Zoetis
ZTS
$32.4B
$2.29K ﹤0.01%
14
-10
-42% -$1.79K
MRNA icon
443
Moderna
MRNA
$21.8B
$2.25K ﹤0.01%
54
– –
BBVA icon
444
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.24K ﹤0.01%
230
-60
-21% -$593
WF icon
445
Woori Financial
WF
$16.7B
$2.22K ﹤0.01%
71
-16
-18% -$552
RSG icon
446
Republic Services
RSG
$64.8B
$2.21K ﹤0.01%
11
+7
+175% +$1.45K
PWR icon
447
Quanta Services
PWR
$100B
$2.21K ﹤0.01%
7
+6
+600% +$1.93K
PEG icon
448
Public Service Enterprise Group
PEG
$38.2B
$2.2K ﹤0.01%
26
+17
+189% +$1.5K
TTE icon
449
TotalEnergies
TTE
$195B
$2.18K ﹤0.01%
40
-44
-52% -$2.68K
GFI icon
450
Gold Fields
GFI
$29B
$2.13K ﹤0.01%
161
-82
-34% -$1.25K
16 17
18
19 20

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.