We are live on ! Find out more
HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$69.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$762K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Technology 15.33%
3 Consumer Discretionary 12.16%
4 Financials 1.98%
5 Healthcare 1.86%
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
$3.32M 0.57%
56,963
-2,690
-5% -$147K
TSLA icon
27
Tesla
TSLA
$1.38T
$2.94M 0.51%
12,522
+2,922
+30% +$499K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$2.94M 0.51%
40,282
-1,465
-4% -$100K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.77M 0.48%
33,610
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$2.7M 0.47%
44,929
-1,790
-4% -$101K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.62M 0.45%
57,040
-550
-1% -$23.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.43%
28,200
-180
-0.6% -$15.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.4M 0.41%
28,218
+11,632
+70% +$965K
SBUX icon
34
Starbucks
SBUX
$123B
$2.01M 0.35%
18,786
+45
+0.2% +$4.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.98M 0.34%
10,149
-1,263
-11% -$223K
DIS icon
36
Walt Disney
DIS
$187B
$1.95M 0.34%
10,752
-1,086
-9% -$156K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.3%
6,379
-166
-3% -$45.5K
UNH icon
38
UnitedHealth
UNH
$353B
$1.66M 0.29%
4,743
-10
-0.2% -$3.35K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.65M 0.29%
10,512
-218
-2% -$32.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.26%
17,320
+440
+3% +$37.1K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.44M 0.25%
11,292
-369
-3% -$41.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.26M 0.22%
18,451
– –
V icon
43
Visa
V
$712B
$1.1M 0.19%
5,048
-71
-1% -$14.5K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.08M 0.19%
31,930
-655
-2% -$20.6K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$1.06M 0.18%
80,880
+2,360
+3% +$31.6K
SMOG icon
46
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.05M 0.18%
6,365
– –
PG icon
47
Procter & Gamble
PG
$334B
$1.05M 0.18%
7,566
-57
-0.7% -$7.97K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$1.02M 0.18%
47,553
+11,910
+33% +$242K
PYPL icon
49
PayPal
PYPL
$45.9B
$954K 0.16%
4,075
-202
-5% -$41.9K
VZ icon
50
Verizon
VZ
$208B
$953K 0.16%
16,210
-41
-0.3% -$2.44K
1
2
3 4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highland Private Wealth Management held 145 positions worth $579M, up 14% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $19.5M of net new capital in Q4 2020, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $762K trimmed.

  • Highland Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.72M increase.
  • Highland Private Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $762K.
  • Highland Private Wealth Management fully exited Lockheed Martin in Q4 2020, selling an estimated $279K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $579M portfolio in Q4 2020.
  • Highland Private Wealth Management opened 13 new positions and closed 4 in Q4 2020.
  • Highland Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Highland Private Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.