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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
AWK icon
76
American Water Works
AWK
$27B
$430K 0.14%
3,452
-5
-0.1% -$675
NUE icon
77
Nucor
NUE
$58.3B
$399K 0.13%
3,422
-12
-0.3% -$1.73K
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.55B
$393K 0.13%
6,858
+65
+1% +$3.74K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$373K 0.12%
876
-22
-2% -$9.52K
CRM icon
80
Salesforce
CRM
$154B
$329K 0.11%
985
+17
+2% +$5.42K
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$327K 0.11%
8,591
+123
+1% +$5.5K
GILD icon
82
Gilead Sciences
GILD
$165B
$327K 0.11%
3,541
+73
+2% +$6.57K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$321K 0.1%
1,734
-123
-7% -$23.6K
BILS icon
84
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$318K 0.1%
3,203
-640
-17% -$63.5K
INTU icon
85
Intuit
INTU
$91.1B
$305K 0.1%
485
+340
+234% +$217K
AVB icon
86
AvalonBay Communities
AVB
$27.5B
$291K 0.1%
1,324
+4
+0.3% +$903
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$269K 0.09%
11,411
– –
TTD icon
88
Trade Desk
TTD
$8.97B
$253K 0.08%
2,152
-58
-3% -$7.18K
INTU icon
89
PUT
Intuit
INTU
$91.1B
$251K 0.08%
+400
New +$256K
VLTO icon
90
Veralto
VLTO
$24.3B
$249K 0.08%
2,441
– –
TSM icon
91
TSMC
TSM
$1.94T
$235K 0.08%
1,190
+247
+26% +$47.8K
VTV icon
92
Vanguard Value ETF
VTV
$188B
$229K 0.07%
1,351
-54
-4% -$9.48K
SCHW
93
Charles Schwab
SCHW
$182B
$224K 0.07%
3,024
-306
-9% -$22.9K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$198K 0.06%
1,507
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.54B
$188K 0.06%
2,540
-374
-13% -$24.7K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$186K 0.06%
4,914
+1,100
+29% +$43.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$184K 0.06%
314
-13
-4% -$7.66K
OPK icon
98
Opko Health
OPK
$1.02B
$172K 0.06%
116,680
– –
TXN icon
99
Texas Instruments
TXN
$248B
$136K 0.04%
724
-14
-2% -$2.8K
SHEL icon
100
Shell
SHEL
$244B
$135K 0.04%
2,159
-79
-4% -$5.18K
2 3
4
5 6

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.