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
FBND icon
626
Fidelity Total Bond ETF
FBND
$26.9B
– –
-998
Closed -$46.6K
GDX icon
627
VanEck Gold Miners ETF
GDX
$22.7B
– –
-500
Closed -$19.9K
GTY
628
Getty Realty Corp
GTY
$2.11B
– –
-20
Closed -$636
HPQ icon
629
HP
HPQ
$24.9B
– –
-17
Closed -$611
HSY icon
630
Hershey
HSY
$35.5B
– –
-45
Closed -$8.63K
IBKR icon
631
Interactive Brokers
IBKR
$39.2B
– –
-264
Closed -$9.2K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-11
Closed -$725
IDX icon
633
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-1,000
Closed -$18.1K
INDA icon
634
iShares MSCI India ETF
INDA
$6.89B
– –
-500
Closed -$29.3K
ING icon
635
ING
ING
$99.8B
– –
-126
Closed -$2.29K
INVH icon
636
Invitation Homes
INVH
$17.7B
– –
-23
Closed -$811
IQV icon
637
IQVIA
IQV
$38.7B
– –
-14
Closed -$3.32K
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-118
Closed -$14.8K
KDP icon
639
Keurig Dr Pepper
KDP
$42.3B
– –
-24
Closed -$900
LMND icon
640
Lemonade
LMND
$3.74B
– –
-10
Closed -$165
LSEA
641
DELISTED
Landsea Homes
LSEA
– –
-376
Closed -$4.64K
LYB icon
642
LyondellBasell Industries
LYB
$20B
– –
-8
Closed -$767
LYFT icon
643
Lyft
LYFT
$6.02B
– –
-8
Closed -$102
NIO icon
644
NIO
NIO
$12.2B
– –
-52
Closed -$347
NU icon
645
Nu Holdings
NU
$69.2B
– –
-197
Closed -$2.69K
PPLT
646
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-4,000
Closed -$35.9K
RDFN
647
DELISTED
Redfin
RDFN
– –
-15
Closed -$188
RMD icon
648
ResMed
RMD
$30.6B
– –
-71
Closed -$17.3K
RTO icon
649
Rentokil
RTO
$11.8B
– –
-398
Closed -$9.92K
RYAAY icon
650
Ryanair
RYAAY
$30.4B
– –
-375
Closed -$16.9K
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.