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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
+7.4%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
66
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$606K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Technology 16.04%
3 Consumer Discretionary 12.85%
4 Financials 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.01M 0.59%
59,653
-10,830
-15% -$549K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$2.66M 0.52%
41,747
-3,954
-9% -$253K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.47M 0.49%
33,610
-8,390
-20% -$606K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$2.44M 0.48%
46,719
-420
-0.9% -$22K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.13M 0.42%
57,590
+60
+0.1% +$2.24K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.41%
28,380
+980
+4% +$74.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.75M 0.34%
11,412
-711
-6% -$109K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.71M 0.34%
6,545
+244
+4% +$62.9K
SBUX icon
34
Starbucks
SBUX
$123B
$1.61M 0.32%
18,741
-20
-0.1% -$1.59K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.6M 0.31%
10,730
+343
+3% +$50.8K
UNH icon
36
UnitedHealth
UNH
$353B
$1.48M 0.29%
4,753
-57
-1% -$17.5K
DIS icon
37
Walt Disney
DIS
$187B
$1.47M 0.29%
11,838
+807
+7% +$101K
TSLA icon
38
Tesla
TSLA
$1.38T
$1.37M 0.27%
9,600
-105
-1% -$12.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.31M 0.26%
16,586
+6,262
+61% +$503K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.24%
16,880
+2,020
+14% +$154K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.12M 0.22%
11,661
+551
+5% +$54.1K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.06M 0.21%
78,520
+2,760
+4% +$32.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.06M 0.21%
18,451
-140
-0.8% -$7.97K
PG icon
44
Procter & Gamble
PG
$334B
$1.06M 0.21%
7,623
+819
+12% +$109K
V icon
45
Visa
V
$712B
$1.02M 0.2%
5,119
+452
+10% +$90.3K
VZ icon
46
Verizon
VZ
$208B
$967K 0.19%
16,251
+590
+4% +$34.3K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$953K 0.19%
32,585
– –
INTC icon
48
Intel
INTC
$473B
$947K 0.19%
18,288
-32
-0.2% -$1.66K
ADBE icon
49
Adobe
ADBE
$116B
$935K 0.18%
1,907
+16
+0.8% +$7.44K
HD icon
50
Home Depot
HD
$329B
$905K 0.18%
3,259
-16
-0.5% -$4.33K
1
2
3 4 5

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Highland Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highland Private Wealth Management held 140 positions worth $509M, up 9.6% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Highland Private Wealth Management's Q3 2020 filing shows 7 new, 66 increased, 50 reduced and 8 closed positions. Its largest new stake was Caterpillar: 1,551 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.29M.

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

  • Highland Private Wealth Management's largest Q3 2020 buy was Caterpillar: 1,551 shares worth $232K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $7.11M increase.
  • Highland Private Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.29M.
  • Highland Private Wealth Management fully exited Gilead Sciences in Q3 2020, selling an estimated $266K.
  • Highland Private Wealth Management's ten largest holdings make up 63% of its $509M portfolio in Q3 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 8 in Q3 2020.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $509M.

Based on Highland Private Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.