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HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$8.51M
Cap. Flow
+$8.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$958K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
4
DOCU
DocuSign
DOCU
+$524K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Technology 15.06%
3 Consumer Discretionary 10.34%
4 Communication Services 2.1%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$2.12M 0.59%
7,105
-2,187
-24% -$650K
SBUX icon
27
Starbucks
SBUX
$123B
$1.97M 0.55%
22,245
-472
-2% -$43.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.72M 0.48%
28,160
+4,040
+17% +$239K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
$1.67M 0.47%
11,035
+30
+0.3% +$4.58K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.42%
26,956
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$1.48M 0.41%
80,907
+30
+0% +$537
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.4%
6,909
-525
-7% -$108K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.36%
16,057
+5,700
+55% +$460K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.26M 0.35%
9,704
+756
+8% +$99.6K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.2M 0.33%
10,188
+378
+4% +$42.8K
CVX icon
36
Chevron
CVX
$396B
$1.03M 0.29%
8,706
+49
+0.6% +$5.95K
BA icon
37
Boeing
BA
$166B
$1.01M 0.28%
2,648
+289
+12% +$103K
UNH icon
38
UnitedHealth
UNH
$353B
$1.01M 0.28%
4,633
+294
+7% +$70.9K
INTC icon
39
Intel
INTC
$473B
$993K 0.28%
19,266
+3,195
+20% +$157K
MRK icon
40
Merck
MRK
$366B
$919K 0.26%
11,436
+926
+9% +$74.2K
PG icon
41
Procter & Gamble
PG
$334B
$877K 0.24%
7,047
+572
+9% +$67.6K
CSCO icon
42
Cisco
CSCO
$433B
$842K 0.23%
17,047
+2,213
+15% +$115K
VZ icon
43
Verizon
VZ
$208B
$795K 0.22%
13,180
+751
+6% +$43.3K
AX icon
44
Axos Financial
AX
$5.55B
$773K 0.22%
58,415
-2,175
-4% -$58.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$761K 0.21%
12,480
-320
-3% -$18.9K
BAC icon
46
Bank of America
BAC
$436B
$753K 0.21%
25,815
+7,789
+43% +$224K
PEP icon
47
PepsiCo
PEP
$193B
$726K 0.2%
5,297
+254
+5% +$33.7K
MCD icon
48
McDonald's
MCD
$188B
$720K 0.2%
3,356
+733
+28% +$157K
V icon
49
Visa
V
$712B
$704K 0.2%
4,090
-714
-15% -$127K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$689K 0.19%
6,468
+1,832
+40% +$196K
1
2
3 4 5

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RIM
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KPW
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SIMS
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Highland Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highland Private Wealth Management held 139 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q3 2019 filing shows 13 new, 67 increased, 34 reduced and 17 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 17,462 shares worth $371K. The largest sale was Smartsheet Inc., an estimated $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q3 2019 buy was Industrial Logistics Properties Trust: 17,462 shares worth $371K.
  • Highland Private Wealth Management added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.95M increase.
  • Highland Private Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $650K.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $958K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $359M portfolio in Q3 2019.
  • Highland Private Wealth Management opened 13 new positions and closed 17 in Q3 2019.
  • Highland Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.