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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
NDAQ icon
476
Nasdaq
NDAQ
$52.6B
$1.62K ﹤0.01%
21
+10
+91% +$773
AME icon
477
Ametek
AME
$55.9B
$1.62K ﹤0.01%
9
+6
+200% +$1.09K
APP icon
478
Applovin
APP
$136B
$1.62K ﹤0.01%
+5
New +$1.26K
KVUE icon
479
Kenvue
KVUE
$36.5B
$1.6K ﹤0.01%
75
-598
-89% -$13.6K
VTR icon
480
Ventas
VTR
$46.6B
$1.59K ﹤0.01%
27
+4
+17% +$251
GSK icon
481
GSK
GSK
$103B
$1.59K ﹤0.01%
47
+7
+18% +$252
CNQ icon
482
Canadian Natural Resources
CNQ
$96.7B
$1.57K ﹤0.01%
51
-23
-31% -$775
GEHC icon
483
GE HealthCare
GEHC
$31.5B
$1.56K ﹤0.01%
20
-6
-23% -$510
VICI icon
484
VICI Properties
VICI
$29.2B
$1.56K ﹤0.01%
53
-21
-28% -$664
DXCM icon
485
DexCom
DXCM
$32.9B
$1.55K ﹤0.01%
20
+11
+122% +$814
PRU icon
486
Prudential Financial
PRU
$42.7B
$1.55K ﹤0.01%
13
– –
DHI icon
487
D.R. Horton
DHI
$41B
$1.54K ﹤0.01%
11
+3
+38% +$501
LCID icon
488
Lucid Motors
LCID
$3B
$1.51K ﹤0.01%
50
-1
-2% -$26
GRMN
489
Garmin
GRMN
$58.8B
$1.44K ﹤0.01%
7
+5
+250% +$981
FDS icon
490
Factset
FDS
$9.59B
$1.44K ﹤0.01%
3
– –
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.4K ﹤0.01%
12
– –
CMI icon
492
Cummins
CMI
$89.5B
$1.39K ﹤0.01%
4
– –
CNC icon
493
Centene
CNC
$31.5B
$1.39K ﹤0.01%
+23
New +$1.43K
DAL icon
494
Delta Air Lines
DAL
$60.2B
$1.39K ﹤0.01%
+23
New +$1.36K
CPRT icon
495
Copart
CPRT
$27.2B
$1.38K ﹤0.01%
24
+19
+380% +$1.08K
ADM icon
496
Archer Daniels Midland
ADM
$37.6B
$1.36K ﹤0.01%
27
-10
-27% -$541
VXF icon
497
Vanguard Extended Market ETF
VXF
$30.8B
$1.36K ﹤0.01%
7
– –
CHT icon
498
Chunghwa Telecom
CHT
$32.9B
$1.35K ﹤0.01%
36
– –
MFG icon
499
Mizuho Financial
MFG
$125B
$1.35K ﹤0.01%
276
+216
+360% +$997
COR icon
500
Cencora
COR
$60B
$1.35K ﹤0.01%
6
+4
+200% +$941
18 19
20
21 22

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.