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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
-12.88%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 16.14%
3 Consumer Discretionary 11.52%
4 Financials 2.42%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$163B
$2.69M 0.74%
64,090
-118,470
-65% -$6.02M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.73%
80,568
+424
+0.5% +$17.6K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.55M 0.7%
36,268
+4,970
+16% +$391K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.39M 0.65%
43,500
-1,300
-3% -$83.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.48%
60,875
+2,000
+3% +$74.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.45%
28,300
-240
-0.8% -$16.3K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.44%
9,627
-2,460
-20% -$482K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.28M 0.35%
9,802
-171
-2% -$24.3K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.26M 0.34%
10,926
+8,982
+462% +$1.35M
SBUX icon
35
Starbucks
SBUX
$123B
$1.26M 0.34%
19,156
-2,508
-12% -$203K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$1.2M 0.33%
80,268
-639
-0.8% -$11.5K
DIS icon
37
Walt Disney
DIS
$187B
$1.08M 0.3%
11,219
+6,065
+118% +$767K
UNH icon
38
UnitedHealth
UNH
$353B
$1.02M 0.28%
4,076
+578
+17% +$159K
JPM icon
39
JPMorgan Chase
JPM
$951B
$969K 0.26%
10,767
+208
+2% +$25.3K
INTC icon
40
Intel
INTC
$473B
$959K 0.26%
17,722
-1,120
-6% -$66.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$865K 0.24%
14,880
+1,580
+12% +$107K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$821K 0.22%
19,011
-7,700
-29% -$424K
PG icon
43
Procter & Gamble
PG
$334B
$786K 0.21%
7,145
+64
+0.9% +$7.68K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$785K 0.21%
7,388
+865
+13% +$92K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$775K 0.21%
32,360
+255
+0.8% +$7.3K
MRK icon
46
Merck
MRK
$366B
$760K 0.21%
10,363
-1,387
-12% -$109K
VZ icon
47
Verizon
VZ
$208B
$752K 0.21%
13,998
+116
+0.8% +$6.64K
CSCO icon
48
Cisco
CSCO
$433B
$739K 0.2%
18,788
+433
+2% +$19K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$712K 0.19%
+10,197
New +$896K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$681K 0.19%
5,952
-4,515
-43% -$673K
1
2
3 4 5

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Highland Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highland Private Wealth Management held 138 positions worth $366M, down 12% from $417M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q1 2020 filing shows 7 new, 56 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M. The largest sale was Schwab International Equity ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.9M increase.
  • Highland Private Wealth Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15.9M.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q1 2020, selling an estimated $973K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $366M portfolio in Q1 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 22 in Q1 2020.
  • Highland Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Highland Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.