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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
SWKS icon
576
Skyworks Solutions
SWKS
$9.37B
$450 ﹤0.01%
5
– –
WYNN icon
577
Wynn Resorts
WYNN
$10.3B
$433 ﹤0.01%
5
– –
HUYA
578
Huya Inc
HUYA
$563M
$384 ﹤0.01%
125
– –
EG icon
579
Everest Group
EG
$14.5B
$366 ﹤0.01%
1
– –
CNP icon
580
CenterPoint Energy
CNP
$27.7B
$354 ﹤0.01%
11
– –
BBY icon
581
Best Buy
BBY
$18.2B
$347 ﹤0.01%
4
– –
OXY icon
582
Occidental Petroleum
OXY
$56.8B
$346 ﹤0.01%
7
-21
-75% -$1.06K
POWR
583
iShares U.S. Power Infrastructure ETF
POWR
$441M
$343 ﹤0.01%
15
– –
RVTY icon
584
Revvity
RVTY
$12.6B
$335 ﹤0.01%
3
– –
EDU icon
585
New Oriental
EDU
$9.37B
$321 ﹤0.01%
5
-11
-69% -$705
PKX icon
586
POSCO
PKX
$16.1B
$304 ﹤0.01%
7
-60
-90% -$3.33K
HOOD icon
587
Robinhood
HOOD
$77.8B
$298 ﹤0.01%
8
-12
-60% -$387
HERO icon
588
Global X Video Games & Esports ETF
HERO
$64.5M
$288 ﹤0.01%
12
-22
-65% -$526
ILMN icon
589
Illumina
ILMN
$31B
$267 ﹤0.01%
+2
New +$285
CX icon
590
Cemex
CX
$17.1B
$254 ﹤0.01%
45
-431
-91% -$2.45K
SU icon
591
Suncor Energy
SU
$79.4B
$250 ﹤0.01%
7
– –
VFC icon
592
VF Corp
VFC
$5.63B
$236 ﹤0.01%
11
– –
AU icon
593
AngloGold Ashanti
AU
$40.1B
$231 ﹤0.01%
10
– –
HIG icon
594
Hartford Financial Services
HIG
$38.9B
$219 ﹤0.01%
2
-5
-71% -$580
DG icon
595
Dollar General
DG
$28B
$153 ﹤0.01%
2
– –
SOLV icon
596
Solventum
SOLV
$14.8B
$66 ﹤0.01%
1
– –
PXH icon
597
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$61 ﹤0.01%
+3
New +$64
CE icon
598
Celanese
CE
$4.9B
$58 ﹤0.01%
1
-35
-97% -$3.36K
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
+1
New +$33
WBD icon
600
Warner Bros
WBD
$65.9B
$32 ﹤0.01%
3
-12
-80% -$112
22 23
24
25 26

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.