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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
+20.47%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.2M
Cap. Flow
+$25.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
59
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$783K
4
META icon
Meta Platforms (Facebook)
META
+$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 16.89%
3 Consumer Discretionary 12.26%
4 Financials 2.12%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.17M 0.68%
40,828
+4,560
+13% +$338K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.81M 0.6%
42,000
-1,500
-3% -$93.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$2.78M 0.6%
45,701
-67,111
-59% -$3.88M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$2.32M 0.5%
47,139
-16,951
-26% -$783K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.05M 0.44%
57,530
-3,345
-5% -$111K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.42%
27,400
-900
-3% -$60.7K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$111B
$1.83M 0.39%
105,972
+25,704
+32% +$434K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.77M 0.38%
12,123
+1,197
+11% +$161K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.46M 0.31%
10,387
+585
+6% +$85.3K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.31%
6,301
-3,326
-35% -$694K
UNH icon
36
UnitedHealth
UNH
$353B
$1.42M 0.31%
4,810
+734
+18% +$210K
SBUX icon
37
Starbucks
SBUX
$123B
$1.38M 0.3%
18,761
-395
-2% -$29.7K
DIS icon
38
Walt Disney
DIS
$187B
$1.23M 0.26%
11,031
-188
-2% -$20.8K
INTC icon
39
Intel
INTC
$473B
$1.1M 0.24%
18,320
+598
+3% +$35.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.23%
14,860
-20
-0.1% -$1.35K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.04M 0.22%
11,110
+343
+3% +$32.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$996K 0.21%
18,591
-420
-2% -$21.1K
CSCO icon
43
Cisco
CSCO
$433B
$963K 0.21%
20,633
+1,845
+10% +$80.9K
V icon
44
Visa
V
$712B
$901K 0.19%
4,667
+594
+15% +$109K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$900K 0.19%
32,585
+225
+0.7% +$5.89K
VZ icon
46
Verizon
VZ
$208B
$863K 0.19%
15,661
+1,663
+12% +$93.5K
ADBE icon
47
Adobe
ADBE
$116B
$823K 0.18%
1,891
+429
+29% +$159K
HD icon
48
Home Depot
HD
$329B
$821K 0.18%
3,275
+523
+19% +$120K
PG icon
49
Procter & Gamble
PG
$334B
$814K 0.18%
6,804
-341
-5% -$39.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$811K 0.17%
10,324
+127
+1% +$9.63K
1
2
3 4 5

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Highland Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highland Private Wealth Management held 140 positions worth $465M, up 27% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $25.4M of net new capital in Q2 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,909 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.88M trimmed.

  • Highland Private Wealth Management's largest Q2 2020 buy was Danaher: 1,909 shares worth $299K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $7.75M increase.
  • Highland Private Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.88M.
  • Highland Private Wealth Management fully exited Industrial Logistics Properties Trust in Q2 2020, selling an estimated $256K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $465M portfolio in Q2 2020.
  • Highland Private Wealth Management opened 24 new positions and closed 7 in Q2 2020.
  • Highland Private Wealth Management's portfolio value rose 27% quarter-over-quarter to $465M.

Based on Highland Private Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.