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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$23.2M 7.58%
172,717
+23
+0% +$3.17K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$22.6M 7.39%
446,293
+103,294
+30% +$5.25M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$18.5M 6.04%
34,349
+2,174
+7% +$1.18M
AAPL icon
4
Apple
AAPL
$4.9T
$16.1M 5.25%
64,207
-123
-0.2% -$29K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.7M 5.12%
310,957
-156,872
-34% -$7.92M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.6M 3.8%
143,316
-15,973
-10% -$1.35M
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.65M 3.15%
22,903
+202
+0.9% +$86K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$8.76M 2.86%
17,139
-80
-0.5% -$40.5K
AMZN icon
9
Amazon
AMZN
$2.66T
$8.62M 2.82%
39,306
-29
-0.1% -$5.93K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.54M 2.79%
121,584
-2,247
-2% -$166K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.88M 2.57%
152,907
+63,278
+71% +$3.31M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$7.78M 2.54%
13,282
+11
+0.1% +$6.46K
TSLA icon
13
Tesla
TSLA
$1.43T
$7.45M 2.43%
18,437
+1,300
+8% +$418K
COST icon
14
Costco
COST
$417B
$6.94M 2.27%
7,569
-73
-1% -$67.7K
CLIP icon
15
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$5.53M 1.81%
55,283
-3,844
-7% -$386K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.24M 1.71%
100,417
+5,608
+6% +$311K
PANW icon
17
Palo Alto Networks
PANW
$292B
$5.24M 1.71%
28,776
+26
+0.1% +$4.91K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 1.57%
10,633
+885
+9% +$409K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.48M 1.46%
189,158
+69,698
+58% +$1.69M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.44M 1.45%
193,000
-111,459
-37% -$2.54M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.38M 1.43%
23,164
+4,285
+23% +$750K
GS icon
22
Goldman Sachs
GS
$314B
$4.32M 1.41%
7,544
+16
+0.2% +$8.93K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$4.12M 1.35%
52,992
-2,848
-5% -$219K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$3.86M 1.26%
21,761
-188
-0.9% -$33.4K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.46B
$3.64M 1.19%
71,530
+2,501
+4% +$113K
1
2 3 4 5

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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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.