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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$64.9B
$56.3K 0.02%
3,041
+333
+12% +$6.5K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53.3K 0.02%
576
+7
+1% +$661
HON icon
128
Honeywell
HON
$76.4B
$52.7K 0.02%
247
+16
+7% +$3.34K
KLAC icon
129
KLA
KLAC
$222B
$51K 0.02%
810
+30
+4% +$2.03K
NVO
130
Novo Nordisk
NVO
$228B
$50.1K 0.02%
583
-1,810
-76% -$196K
LRCX icon
131
Lam Research
LRCX
$316B
$48.8K 0.02%
676
-14
-2% -$1.06K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$48.1K 0.02%
527
-177
-25% -$16.2K
MA icon
133
Mastercard
MA
$498B
$46.4K 0.02%
88
+37
+73% +$19.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.8B
$45.3K 0.01%
355
+3
+0.9% +$391
ABT icon
135
Abbott
ABT
$187B
$44.7K 0.01%
395
+70
+22% +$8.09K
NTES icon
136
NetEase
NTES
$83B
$43.6K 0.01%
489
+8
+2% +$701
SNSR icon
137
Global X Internet of Things ETF
SNSR
$211M
$42.4K 0.01%
1,216
-885
-42% -$31.2K
RTX icon
138
RTX Corp
RTX
$290B
$41.6K 0.01%
359
-132
-27% -$15.9K
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$41.5K 0.01%
480
+4
+0.8% +$346
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$55.9B
$41.2K 0.01%
466
– –
CRSP icon
141
CRISPR Therapeutics
CRSP
$4.69B
$39.4K 0.01%
+1,000
New +$47.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38.6K 0.01%
799
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.2K 0.01%
539
– –
BAC icon
144
Bank of America
BAC
$429B
$37.1K 0.01%
844
+510
+153% +$22.4K
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$37K 0.01%
1,700
– –
ETHA
146
iShares Ethereum Trust ETF
ETHA
$5.49B
$36.7K 0.01%
+1,450
New +$33.8K
COIN icon
147
Coinbase
COIN
$42.2B
$35.8K 0.01%
144
+18
+14% +$4.57K
CSCO icon
148
Cisco
CSCO
$443B
$35.5K 0.01%
599
+260
+77% +$14.8K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$35.3K 0.01%
1,160
-691
-37% -$22.1K
LLY icon
150
Eli Lilly
LLY
$1.08T
$34.8K 0.01%
45
+20
+80% +$16.6K
4 5
6
7 8

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.