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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
AMGN icon
51
Amgen
AMGN
$210B
$1.05M 0.34%
4,043
-2
-0% -$593
SBUX icon
52
Starbucks
SBUX
$119B
$1.05M 0.34%
11,479
+1
+0% +$97
MRK icon
53
Merck
MRK
$324B
$1.03M 0.34%
10,353
-26
-0.3% -$2.68K
FTV icon
54
Fortive
FTV
$18B
$1.03M 0.34%
18,157
+5
+0% +$287
WFC icon
55
Wells Fargo
WFC
$256B
$959K 0.31%
13,659
+178
+1% +$12.2K
MET icon
56
MetLife
MET
$62.4B
$931K 0.3%
11,367
+18
+0.2% +$1.5K
MCD icon
57
McDonald's
MCD
$193B
$894K 0.29%
3,085
+7
+0.2% +$2.09K
SPG icon
58
Simon Property Group
SPG
$76.9B
$840K 0.27%
4,879
+14
+0.3% +$2.46K
VZ icon
59
Verizon
VZ
$202B
$817K 0.27%
20,428
+38
+0.2% +$1.6K
NKE icon
60
Nike
NKE
$64B
$692K 0.23%
9,150
-158
-2% -$12.4K
KO icon
61
Coca-Cola
KO
$383B
$657K 0.21%
10,549
-120
-1% -$7.83K
AMT icon
62
American Tower
AMT
$81B
$635K 0.21%
3,461
-25
-0.7% -$5.18K
NFLX icon
63
Netflix
NFLX
$306B
$633K 0.21%
7,100
+170
+2% +$14K
NOW icon
64
ServiceNow
NOW
$121B
$627K 0.2%
2,955
+215
+8% +$43.6K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$585K 0.19%
7,506
-3,746
-33% -$295K
GM icon
66
General Motors
GM
$82B
$563K 0.18%
10,576
-1,542
-13% -$80.8K
BA icon
67
Boeing
BA
$170B
$542K 0.18%
3,062
+47
+2% +$7.38K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$539K 0.18%
5,376
-2,215
-29% -$223K
PG icon
69
Procter & Gamble
PG
$338B
$528K 0.17%
3,151
+32
+1% +$5.45K
ETHW
70
Bitwise Ethereum ETF
ETHW
$199M
$527K 0.17%
21,981
+4,897
+29% +$108K
CI icon
71
Cigna
CI
$78.5B
$517K 0.17%
1,873
-46
-2% -$14.7K
ZBH icon
72
Zimmer Biomet
ZBH
$18.7B
$491K 0.16%
4,653
-2
-0% -$215
BHP icon
73
BHP
BHP
$213B
$491K 0.16%
10,065
-44
-0.4% -$2.39K
ARKQ icon
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$491K 0.16%
6,357
-546
-8% -$38K
MMM icon
75
3M
MMM
$92.4B
$438K 0.14%
3,394
+15
+0.4% +$1.97K
1 2
3
4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
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

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.