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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$33.4K 0.01%
413
– –
FDX icon
152
FedEx
FDX
$73B
$32.9K 0.01%
117
+3
+3% +$838
GXDW
153
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$32K 0.01%
1,362
-401
-23% -$9.98K
DE icon
154
Deere & Co
DE
$165B
$31.2K 0.01%
74
+16
+28% +$6.74K
PFE icon
155
Pfizer
PFE
$143B
$30.4K 0.01%
1,147
-39,454
-97% -$1.07M
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$29.4K 0.01%
703
-136
-16% -$5.01K
BABA icon
157
Alibaba
BABA
$276B
$29.3K 0.01%
345
+2
+0.6% +$189
PYPL icon
158
PayPal
PYPL
$50.3B
$28.7K 0.01%
336
+48
+17% +$4.04K
TM icon
159
Toyota
TM
$228B
$27.3K 0.01%
140
-12
-8% -$2.11K
DRLL icon
160
Strive US Energy ETF
DRLL
$294M
$27.3K 0.01%
+1,000
New +$28.9K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.45B
$27.1K 0.01%
205
– –
PM icon
162
Philip Morris
PM
$309B
$27.1K 0.01%
225
+44
+24% +$5.55K
TT icon
163
Trane Technologies
TT
$98.8B
$26.2K 0.01%
71
+8
+13% +$3.18K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$26.2K 0.01%
103
+17
+20% +$4.51K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$25.2K 0.01%
756
– –
MU icon
166
Micron Technology
MU
$835B
$25.1K 0.01%
298
+43
+17% +$4.37K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.89B
$24.9K 0.01%
531
+17
+3% +$876
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$24.4K 0.01%
+300
New +$26.8K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$24.4K 0.01%
185
– –
JNJ icon
170
Johnson & Johnson
JNJ
$640B
$24K 0.01%
166
-27
-14% -$4.18K
PEP icon
171
PepsiCo
PEP
$196B
$24K 0.01%
158
-4
-2% -$655
EIX icon
172
Edison International
EIX
$30.3B
$23.7K 0.01%
297
-3
-1% -$251
PLTR icon
173
Palantir
PLTR
$295B
$23.2K 0.01%
307
+32
+12% +$1.86K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5K 0.01%
115
-3
-3% -$599
ACN icon
175
Accenture
ACN
$106B
$22.2K 0.01%
63
+5
+9% +$1.8K
5 6
7
8 9

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.