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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$3.6M 1.18%
18,917
+47
+0.2% +$8.3K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.43M 1.12%
16,298
+876
+6% +$182K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.37M 1.1%
66,427
-8,080
-11% -$410K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$3.17M 1.04%
31,572
+2,380
+8% +$234K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.14M 1.03%
13,099
+25
+0.2% +$5.82K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3M 0.98%
62,733
+17,025
+37% +$855K
ORCL icon
32
Oracle
ORCL
$346B
$2.63M 0.86%
15,764
+2,110
+15% +$375K
BLK icon
33
Blackrock
BLK
$170B
$2.38M 0.78%
2,321
-13
-0.6% -$13.2K
HD icon
34
Home Depot
HD
$343B
$2.32M 0.76%
5,962
+26
+0.4% +$10.6K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.06M 0.67%
8,490
-672
-7% -$165K
IRM icon
36
Iron Mountain
IRM
$37.4B
$1.9M 0.62%
18,117
-270
-1% -$31.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.81M 0.59%
36,118
+126
+0.4% +$6.37K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$1.74M 0.57%
7,235
-310
-4% -$76.3K
AXP icon
39
American Express
AXP
$227B
$1.74M 0.57%
5,848
+25
+0.4% +$7.18K
IAU icon
40
iShares Gold Trust
IAU
$62.5B
$1.73M 0.57%
34,952
+1,196
+4% +$60.1K
QCOM icon
41
Qualcomm
QCOM
$172B
$1.71M 0.56%
11,146
+988
+10% +$162K
DHR icon
42
Danaher
DHR
$140B
$1.68M 0.55%
7,326
-58
-0.8% -$14.3K
ICE icon
43
Intercontinental Exchange
ICE
$86.4B
$1.52M 0.5%
10,193
-7
-0.1% -$1.11K
ETN icon
44
Eaton
ETN
$150B
$1.52M 0.5%
4,575
+6
+0.1% +$2.11K
WAT icon
45
Waters Corp
WAT
$37.7B
$1.48M 0.48%
4,000
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.43M 0.47%
4,922
-55
-1% -$16K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$1.39M 0.45%
2,362
+2
+0.1% +$1.18K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.44%
2
– –
SO icon
49
Southern Company
SO
$109B
$1.26M 0.41%
15,308
+113
+0.7% +$9.91K
DIS icon
50
Walt Disney
DIS
$172B
$1.09M 0.35%
9,760
-114
-1% -$12K
1
2
3 4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

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.