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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
+7.54%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$58.6M
Cap. Flow
+$31.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.18M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 14.92%
3 Consumer Discretionary 9.73%
4 Financials 3.51%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3M 0.72%
44,800
-62,270
-58% -$3.98M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.55M 0.61%
31,298
-22
-0.1% -$1.77K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.52M 0.6%
70,055
+3,119
+5% +$107K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.59%
12,087
+59
+0.5% +$11.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.42M 0.58%
58,875
+550
+0.9% +$21.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.91M 0.46%
28,540
+380
+1% +$24.5K
SBUX icon
32
Starbucks
SBUX
$123B
$1.91M 0.46%
21,664
-581
-3% -$49.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$1.73M 0.42%
10,467
-568
-5% -$89.8K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.59M 0.38%
26,711
-245
-0.9% -$14.1K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$1.56M 0.37%
80,907
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.47M 0.35%
10,559
+371
+4% +$47.6K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.46M 0.35%
9,973
+269
+3% +$36.5K
INTC icon
38
Intel
INTC
$473B
$1.13M 0.27%
18,842
-424
-2% -$23.7K
CVX icon
39
Chevron
CVX
$396B
$1.03M 0.25%
8,556
-150
-2% -$17.7K
UNH icon
40
UnitedHealth
UNH
$353B
$1.03M 0.25%
3,498
-1,135
-24% -$297K
MRK icon
41
Merck
MRK
$366B
$1.02M 0.24%
11,750
+314
+3% +$25.8K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.01M 0.24%
+32,105
New +$978K
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$973K 0.23%
+21,671
New +$896K
BAC icon
44
Bank of America
BAC
$436B
$936K 0.22%
26,581
+766
+3% +$24.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$889K 0.21%
13,300
+820
+7% +$52.9K
PG icon
46
Procter & Gamble
PG
$334B
$885K 0.21%
7,081
+34
+0.5% +$4.16K
CSCO icon
47
Cisco
CSCO
$433B
$880K 0.21%
18,355
+1,308
+8% +$60.8K
BA icon
48
Boeing
BA
$166B
$867K 0.21%
2,660
+12
+0.5% +$4.25K
VZ icon
49
Verizon
VZ
$208B
$853K 0.2%
13,882
+702
+5% +$42.3K
V icon
50
Visa
V
$712B
$783K 0.19%
4,167
+77
+2% +$13.9K
1
2
3 4 5

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RIM
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Highland Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highland Private Wealth Management held 137 positions worth $417M, up 16% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highland Private Wealth Management deployed $31.4M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.2M trimmed.

  • Highland Private Wealth Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.
  • Highland Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $6.82M increase.
  • Highland Private Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Axos Financial in Q4 2019, selling an estimated $773K.
  • Highland Private Wealth Management's ten largest holdings make up 54% of its $417M portfolio in Q4 2019.
  • Highland Private Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Highland Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $417M.

Based on Highland Private Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.