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
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-7
Closed -$716
SMIN icon
652
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-200
Closed -$17.2K
SNPS icon
653
Synopsys
SNPS
$74.4B
– –
-7
Closed -$3.54K
STLA icon
654
Stellantis
STLA
$16.7B
– –
-14
Closed -$197
TLK icon
655
Telkom Indonesia
TLK
$14.5B
– –
-136
Closed -$2.69K
TWLO icon
656
Twilio
TWLO
$30B
– –
-7
Closed -$457
U icon
657
Unity
U
$13.8B
– –
-20
Closed -$452
UBER icon
658
Uber
UBER
$143B
– –
-43
Closed -$3.23K
UHAL icon
659
U-Haul Holding Co
UHAL
$13.9B
– –
-100
Closed -$7.75K
VDC icon
660
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-6
Closed -$1.31K
VDE icon
661
Vanguard Energy ETF
VDE
$10.1B
– –
-6
Closed -$735
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14
Closed -$862
VNQ icon
663
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-29
Closed -$2.83K
VWOB icon
664
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-399
Closed -$26.5K
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$155B
– –
-471
Closed -$30.5K
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-104
Closed -$10.4K
ZM icon
667
Zoom
ZM
$28.2B
– –
-179
Closed -$14.1K
RSX
668
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
1,058
– –
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.