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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
SAP icon
201
SAP
SAP
$215B
$15K ﹤0.01%
61
+9
+17% +$2.14K
GE icon
202
GE Aerospace
GE
$364B
$14.9K ﹤0.01%
89
+22
+33% +$3.93K
HDB icon
203
HDFC Bank
HDB
$123B
$14.8K ﹤0.01%
462
+52
+13% +$1.66K
CME icon
204
CME Group
CME
$95.4B
$14.4K ﹤0.01%
62
+19
+44% +$4.37K
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$14.3K ﹤0.01%
350
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$14.2K ﹤0.01%
160
– –
VRT icon
207
Vertiv
VRT
$85.7B
$14.1K ﹤0.01%
124
+9
+8% +$1.07K
KKR icon
208
KKR & Co
KKR
$89.1B
$14.1K ﹤0.01%
95
+32
+51% +$4.7K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$13.8K ﹤0.01%
59
-43
-42% -$10.9K
KCE icon
210
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$13.8K ﹤0.01%
+100
New +$13.8K
ENB icon
211
Enbridge
ENB
$120B
$13.7K ﹤0.01%
323
– –
ABBV icon
212
AbbVie
ABBV
$465B
$13.5K ﹤0.01%
76
-5
-6% -$919
MDT icon
213
Medtronic
MDT
$112B
$13.5K ﹤0.01%
169
-136
-45% -$11.8K
UNP icon
214
Union Pacific
UNP
$174B
$13.1K ﹤0.01%
57
-5
-8% -$1.18K
BSX icon
215
Boston Scientific
BSX
$68.4B
$12.8K ﹤0.01%
143
+13
+10% +$1.14K
ZS icon
216
Zscaler
ZS
$24.9B
$12.6K ﹤0.01%
70
– –
WELL icon
217
Welltower
WELL
$173B
$12.6K ﹤0.01%
100
+25
+33% +$3.28K
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.6K ﹤0.01%
339
– –
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
$12.5K ﹤0.01%
500
– –
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.4K ﹤0.01%
113
– –
PBR icon
221
Petrobras
PBR
$120B
$12.3K ﹤0.01%
954
-149
-14% -$2.08K
C icon
222
Citigroup
C
$213B
$12.2K ﹤0.01%
174
+32
+23% +$2.16K
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$28.6B
$12.2K ﹤0.01%
308
+2
+0.7% +$79
WMB icon
224
Williams Companies
WMB
$85.8B
$12K ﹤0.01%
222
+67
+43% +$3.61K
ADBE icon
225
Adobe
ADBE
$105B
$12K ﹤0.01%
27
-46
-63% -$22.8K
7 8
9
10 11

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.