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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
MCHP icon
526
Microchip Technology
MCHP
$40.3B
$1.03K ﹤0.01%
18
+2
+13% +$137
BBD icon
527
Banco Bradesco
BBD
$39.3B
$1.02K ﹤0.01%
535
-2,075
-80% -$4.86K
SHW icon
528
Sherwin-Williams
SHW
$82.7B
$1.02K ﹤0.01%
3
– –
DECK icon
529
Deckers Outdoor
DECK
$13.2B
$1.01K ﹤0.01%
+5
New +$904
HTHT icon
530
Huazhu Hotels Group
HTHT
$13.1B
$991 ﹤0.01%
+30
New +$1.09K
GDDY icon
531
GoDaddy
GDDY
$11B
$987 ﹤0.01%
+5
New +$914
WST icon
532
West Pharmaceutical
WST
$24B
$983 ﹤0.01%
+3
New +$944
TEAM icon
533
Atlassian
TEAM
$25.6B
$974 ﹤0.01%
+4
New +$916
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$963 ﹤0.01%
7
– –
NGG icon
535
National Grid
NGG
$80.4B
$951 ﹤0.01%
17
-38
-69% -$2.29K
AVY icon
536
Avery Dennison
AVY
$13B
$944 ﹤0.01%
5
– –
RJF icon
537
Raymond James Financial
RJF
$33.8B
$932 ﹤0.01%
+6
New +$906
XYL icon
538
Xylem
XYL
$27.3B
$928 ﹤0.01%
+8
New +$1.01K
ETR icon
539
Entergy
ETR
$50.2B
$910 ﹤0.01%
12
– –
UHS icon
540
Universal Health Services
UHS
$10.2B
$899 ﹤0.01%
5
– –
SPOT icon
541
Spotify
SPOT
$103B
$895 ﹤0.01%
+2
New +$856
ARES icon
542
Ares Management
ARES
$28.9B
$885 ﹤0.01%
+5
New +$853
PHM icon
543
Pultegroup
PHM
$24.1B
$871 ﹤0.01%
8
-2
-20% -$260
CSGP icon
544
CoStar Group
CSGP
$11.7B
$859 ﹤0.01%
12
– –
RACE icon
545
Ferrari
RACE
$69.2B
$850 ﹤0.01%
2
– –
VEEV icon
546
Veeva Systems
VEEV
$33.1B
$841 ﹤0.01%
+4
New +$880
HUBB icon
547
Hubbell
HUBB
$25B
$838 ﹤0.01%
+2
New +$893
ITUB icon
548
Itaú Unibanco
ITUB
$93.2B
$828 ﹤0.01%
189
-271
-59% -$1.39K
AAL icon
549
American Airlines Group
AAL
$10.1B
$819 ﹤0.01%
47
– –
SBAC icon
550
SBA Communications
SBAC
$19.2B
$815 ﹤0.01%
+4
New +$901
20 21
22
23 24

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.