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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
EMBC icon
601
Embecta
EMBC
$216M
$21 ﹤0.01%
1
– –
DXJ icon
602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
0
– –
FLG
603
Flagstar Bank National Association
FLG
$5.93B
$9 ﹤0.01%
1
– –
ACGL icon
604
Arch Capital
ACGL
$34.3B
– –
-5
Closed -$559
AGG icon
605
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-670
Closed -$67.9K
AMRN
606
Amarin Corp
AMRN
$299M
– –
0
– –
AOA icon
607
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-43
Closed -$3.39K
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5
Closed -$594
ARKB icon
609
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-450
Closed -$9.52K
ASHR icon
610
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-20
Closed -$572
BAX icon
611
Baxter International
BAX
$13.5B
– –
-135
Closed -$5.13K
BITO icon
612
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-7
Closed -$134
BND icon
613
Vanguard Total Bond Market
BND
$157B
– –
-40
Closed -$3K
BUD icon
614
AB InBev
BUD
$167B
– –
-63
Closed -$4.18K
CCJ icon
615
Cameco
CCJ
$37.6B
– –
-130
Closed -$6.21K
CHWY icon
616
Chewy
CHWY
$9.25B
– –
-200
Closed -$5.86K
CIG icon
617
CEMIG Preferred Shares
CIG
$6.26B
– –
-109
Closed -$225
CP icon
618
Canadian Pacific Kansas City
CP
$78.1B
– –
-58
Closed -$4.96K
DBND icon
619
DoubleLine Opportunistic Bond ETF
DBND
$736M
– –
-694
Closed -$32.9K
DMBS icon
620
DoubleLine Mortgage ETF
DMBS
$698M
– –
-224
Closed -$11.3K
DOCU
621
DocuSign
DOCU
$10.5B
– –
-8
Closed -$497
AXIA
622
AXIA Energia
AXIA
$23.9B
– –
-809
Closed -$4.63K
EL icon
623
Estee Lauder
EL
$30.4B
– –
-11
Closed -$1.1K
EXR icon
624
Extra Space Storage
EXR
$31.3B
– –
-8
Closed -$1.31K
EZBC icon
625
Franklin Bitcoin ETF
EZBC
$372M
– –
-285
Closed -$10.5K
23 24
25
26 27

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.