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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
$22.1K 0.01%
100
– –
MRVL icon
177
Marvell Technology
MRVL
$147B
$21.9K 0.01%
198
+41
+26% +$3.81K
BYD icon
178
Boyd Gaming
BYD
$6.75B
$21.8K 0.01%
+300
New +$21.1K
AEE icon
179
Ameren
AEE
$30.4B
$21.7K 0.01%
243
+10
+4% +$896
PNC icon
180
PNC Financial Services
PNC
$99.1B
$21.6K 0.01%
112
+23
+26% +$4.52K
IBN icon
181
ICICI Bank
IBN
$107B
$21.1K 0.01%
708
+38
+6% +$1.15K
TEL icon
182
TE Connectivity
TEL
$60B
$21.1K 0.01%
148
+5
+3% +$745
TJX icon
183
TJX Companies
TJX
$179B
$19.9K 0.01%
164
+89
+119% +$10.6K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$38.4B
$19.8K 0.01%
92
-10
-10% -$2.23K
INFY icon
185
Infosys
INFY
$51B
$19.8K 0.01%
903
-10
-1% -$224
T icon
186
AT&T
T
$164B
$18.8K 0.01%
825
+397
+93% +$8.94K
NEE icon
187
NextEra Energy
NEE
$184B
$18.8K 0.01%
262
+35
+15% +$2.72K
MDLZ icon
188
Mondelez International
MDLZ
$83.4B
$18.7K 0.01%
313
-197
-39% -$13K
CSX icon
189
CSX Corp
CSX
$94B
$18.2K 0.01%
565
-66
-10% -$2.26K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.2B
$18.2K 0.01%
92
+1
+1% +$205
ALL icon
191
Allstate
ALL
$70.6B
$18.2K 0.01%
94
+7
+8% +$1.36K
ROKU icon
192
Roku
ROKU
$21.6B
$18K 0.01%
242
+150
+163% +$11.4K
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$16.9K 0.01%
299
+97
+48% +$5.42K
MS icon
194
Morgan Stanley
MS
$319B
$16.8K 0.01%
133
+52
+64% +$6.4K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.4K 0.01%
127
+1
+0.8% +$134
UFO icon
196
Procure Space ETF
UFO
$599M
$16.3K 0.01%
+700
New +$14.9K
JD icon
197
JD.com
JD
$43.5B
$15.7K 0.01%
453
+87
+24% +$3.37K
USB icon
198
US Bancorp
USB
$97.9B
$15.2K 0.01%
318
+77
+32% +$3.79K
BX icon
199
Blackstone
BX
$104B
$15.2K 0.01%
88
+36
+69% +$6.27K
GEV icon
200
GE Vernova
GEV
$240B
$15.1K ﹤0.01%
46
+13
+39% +$4.06K
6 7
8
9 10

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.