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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
HBAN icon
551
Huntington Bancshares
HBAN
$34.4B
$814 ﹤0.01%
+50
New +$822
HAUZ icon
552
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$811 ﹤0.01%
+41
New +$880
TSCO icon
553
Tractor Supply
TSCO
$16.1B
$797 ﹤0.01%
15
– –
WDAY icon
554
Workday
WDAY
$39.6B
$774 ﹤0.01%
3
– –
ON icon
555
ON Semiconductor
ON
$31.8B
$757 ﹤0.01%
+12
New +$827
PCAR icon
556
PACCAR
PCAR
$69.8B
$728 ﹤0.01%
7
+2
+40% +$219
CINF icon
557
Cincinnati Financial
CINF
$27.3B
$721 ﹤0.01%
5
+2
+67% +$292
CAG icon
558
Conagra Brands
CAG
$6.94B
$710 ﹤0.01%
26
+1
+4% +$28
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$27.5B
$706 ﹤0.01%
+3
New +$789
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.1B
$706 ﹤0.01%
4
– –
HUBS icon
561
HubSpot
HUBS
$12.2B
$697 ﹤0.01%
+1
New +$643
SIRI icon
562
SiriusXM
SIRI
$9.98B
$684 ﹤0.01%
30
– –
REG icon
563
Regency Centers
REG
$14.7B
$672 ﹤0.01%
9
– –
FTNT icon
564
Fortinet
FTNT
$119B
$661 ﹤0.01%
7
– –
WDC icon
565
Western Digital
WDC
$188B
$656 ﹤0.01%
+15
New +$754
CLX icon
566
Clorox
CLX
$11.6B
$650 ﹤0.01%
4
– –
MBB icon
567
iShares MBS ETF
MBB
$38.9B
$642 ﹤0.01%
+7
New +$652
ROST icon
568
Ross Stores
ROST
$80.5B
$605 ﹤0.01%
4
– –
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$593 ﹤0.01%
+15
New +$649
TYL icon
570
Tyler Technologies
TYL
$12.7B
$577 ﹤0.01%
+1
New +$604
ES icon
571
Eversource Energy
ES
$26.9B
$574 ﹤0.01%
10
-8
-44% -$499
EXPE icon
572
Expedia Group
EXPE
$35.4B
$559 ﹤0.01%
3
– –
IT icon
573
Gartner
IT
$10.1B
$484 ﹤0.01%
1
– –
HST icon
574
Host Hotels & Resorts
HST
$17.2B
$461 ﹤0.01%
26
– –
PKG icon
575
Packaging Corp of America
PKG
$21.9B
$453 ﹤0.01%
2
– –
21 22
23
24 25

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FSA
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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.