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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$134K 0.04%
923
-117
-11% -$17.6K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$129K 0.04%
1,875
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$122K 0.04%
683
+2
+0.3% +$363
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$114K 0.04%
1,879
+38
+2% +$2.42K
UNH icon
105
UnitedHealth
UNH
$382B
$101K 0.03%
200
+107
+115% +$60.8K
SHOP icon
106
Shopify
SHOP
$168B
$100K 0.03%
940
+65
+7% +$6.32K
CVX icon
107
Chevron
CVX
$382B
$93.2K 0.03%
643
+84
+15% +$12.9K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$83K 0.03%
644
– –
ESGG icon
109
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$81.6K 0.03%
486
+154
+46% +$26.4K
WMT icon
110
Walmart Inc
WMT
$909B
$78.8K 0.03%
872
+272
+45% +$23.6K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$77K 0.03%
1,338
– –
CAT icon
112
Caterpillar
CAT
$361B
$76.6K 0.03%
211
+187
+779% +$72.5K
F icon
113
Ford
F
$60.9B
$76.3K 0.02%
7,712
-39,011
-83% -$416K
REXR icon
114
Rexford Industrial Realty
REXR
$8.63B
$74.5K 0.02%
1,927
-1,600
-45% -$68.8K
XOM icon
115
ExxonMobil
XOM
$650B
$74.4K 0.02%
692
+228
+49% +$26.7K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.3B
$70.1K 0.02%
1,336
+9
+0.7% +$493
RDNT icon
117
RadNet
RDNT
$4.98B
$68.4K 0.02%
979
– –
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$67.7K 0.02%
+500
New +$70.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$67.3K 0.02%
632
-1,068
-63% -$115K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$65.3K 0.02%
1,138
+446
+64% +$26.1K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.2B
$65K 0.02%
241
+1
+0.4% +$271
AVGO icon
122
Broadcom
AVGO
$1.76T
$62.7K 0.02%
270
+11
+4% +$2.04K
IXN icon
123
iShares Global Tech ETF
IXN
$7.87B
$62.3K 0.02%
735
– –
V icon
124
Visa
V
$701B
$57.4K 0.02%
181
-16
-8% -$4.81K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$57K 0.02%
+325
New +$58.8K
3 4
5
6 7

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.