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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
HAL icon
451
Halliburton
HAL
$26.9B
$2.11K ﹤0.01%
78
-55
-41% -$1.61K
URI icon
452
United Rentals
URI
$67.2B
$2.11K ﹤0.01%
3
+1
+50% +$813
PCG icon
453
PG&E
PCG
$38.3B
$2.1K ﹤0.01%
104
+56
+117% +$1.14K
SCCO icon
454
Southern Copper
SCCO
$143B
$2.1K ﹤0.01%
24
+21
+700% +$2.1K
KEYS icon
455
Keysight
KEYS
$54.5B
$2.09K ﹤0.01%
13
– –
MLM icon
456
Martin Marietta Materials
MLM
$31.5B
$2.07K ﹤0.01%
4
+2
+100% +$1.14K
DEO icon
457
Diageo
DEO
$49B
$2.03K ﹤0.01%
16
-7
-30% -$891
CL icon
458
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
22
-9
-29% -$859
STT icon
459
State Street
STT
$50.6B
$1.96K ﹤0.01%
20
+10
+100% +$947
CM icon
460
Canadian Imperial Bank of Commerce
CM
$108B
$1.96K ﹤0.01%
31
+17
+121% +$1.08K
MNST icon
461
Monster Beverage
MNST
$94.3B
$1.95K ﹤0.01%
37
+19
+106% +$1.01K
WEC icon
462
WEC Energy
WEC
$35.7B
$1.88K ﹤0.01%
20
– –
KOF icon
463
Coca-Cola Femsa
KOF
$22.7B
$1.87K ﹤0.01%
24
-38
-61% -$3.13K
HPE icon
464
Hewlett Packard
HPE
$63.4B
$1.84K ﹤0.01%
86
– –
VMC icon
465
Vulcan Materials
VMC
$34.8B
$1.8K ﹤0.01%
7
+4
+133% +$1.07K
SCHH icon
466
Schwab US REIT ETF
SCHH
$11.5B
$1.79K ﹤0.01%
+85
New +$1.9K
TRGP icon
467
Targa Resources
TRGP
$58B
$1.78K ﹤0.01%
+10
New +$1.79K
RF icon
468
Regions Financial
RF
$26.4B
$1.76K ﹤0.01%
75
+42
+127% +$1.04K
TD icon
469
Toronto Dominion Bank
TD
$198B
$1.76K ﹤0.01%
33
-80
-71% -$4.49K
CHTR icon
470
Charter Communications
CHTR
$17.3B
$1.71K ﹤0.01%
5
+3
+150% +$1.08K
CHD icon
471
Church & Dwight Co
CHD
$23.4B
$1.68K ﹤0.01%
16
+8
+100% +$844
SMFG icon
472
Sumitomo Mitsui Financial
SMFG
$164B
$1.67K ﹤0.01%
115
– –
VRSK icon
473
Verisk Analytics
VRSK
$25.4B
$1.65K ﹤0.01%
6
+3
+100% +$835
LEN icon
474
Lennar Class A
LEN
$19.8B
$1.64K ﹤0.01%
12
+4
+50% +$650
TGT icon
475
Target
TGT
$65.6B
$1.64K ﹤0.01%
12
-13
-52% -$1.86K
17 18
19
20 21

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.