We are live on ! Find out more
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
GPN icon
501
Global Payments
GPN
$23B
$1.34K ﹤0.01%
12
+7
+140% +$765
GIS icon
502
General Mills
GIS
$19.1B
$1.34K ﹤0.01%
21
+14
+200% +$939
EBND icon
503
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.33K ﹤0.01%
+68
New +$1.37K
TME icon
504
Tencent Music
TME
$15.5B
$1.29K ﹤0.01%
114
-43
-27% -$510
CALX icon
505
Calix
CALX
$2.26B
$1.29K ﹤0.01%
37
– –
EFX icon
506
Equifax
EFX
$20.3B
$1.28K ﹤0.01%
5
+1
+25% +$268
FE icon
507
FirstEnergy
FE
$28B
$1.27K ﹤0.01%
32
-12
-27% -$502
TRP icon
508
TC Energy
TRP
$70.2B
$1.26K ﹤0.01%
+27
New +$1.28K
IDXX icon
509
Idexx Laboratories
IDXX
$44.1B
$1.24K ﹤0.01%
3
+2
+200% +$877
MTD icon
510
Mettler-Toledo International
MTD
$28.6B
$1.22K ﹤0.01%
1
– –
CNI icon
511
Canadian National Railway
CNI
$76.9B
$1.22K ﹤0.01%
12
-56
-82% -$6.13K
AXON
512
Axon Enterprise
AXON
$42.5B
$1.19K ﹤0.01%
+2
New +$1.09K
MPWR icon
513
Monolithic Power Systems
MPWR
$70.1B
$1.18K ﹤0.01%
2
– –
ENPH icon
514
Enphase Energy
ENPH
$4.96B
$1.17K ﹤0.01%
17
– –
LULU icon
515
lululemon athletica
LULU
$13.5B
$1.15K ﹤0.01%
3
-19
-86% -$6.2K
XPEV icon
516
XPeng
XPEV
$12.4B
$1.15K ﹤0.01%
+97
New +$1.2K
ROK icon
517
Rockwell Automation
ROK
$53.4B
$1.14K ﹤0.01%
+4
New +$1.13K
MAS icon
518
Masco
MAS
$14.1B
$1.09K ﹤0.01%
15
– –
A icon
519
Agilent Technologies
A
$39.1B
$1.08K ﹤0.01%
8
-19
-70% -$2.6K
ED icon
520
Consolidated Edison
ED
$40.1B
$1.07K ﹤0.01%
12
+4
+50% +$394
UAL icon
521
United Airlines
UAL
$39.4B
$1.07K ﹤0.01%
+11
New +$930
CAH icon
522
Cardinal Health
CAH
$53.9B
$1.06K ﹤0.01%
+9
New +$1.05K
HES
523
DELISTED
Hess
HES
$1.06K ﹤0.01%
8
– –
INTC icon
524
Intel
INTC
$455B
$1.06K ﹤0.01%
53
-4
-7% -$90
RBLX icon
525
Roblox
RBLX
$25.4B
$1.04K ﹤0.01%
18
-110
-86% -$5.54K
19 20
21
22 23

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.