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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
+0.22%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$8.51M
Cap. Flow
+$8.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$958K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
4
DOCU
DocuSign
DOCU
+$524K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Technology 15.06%
3 Consumer Discretionary 10.34%
4 Communication Services 2.1%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$675K 0.19%
23,627
+1,212
+5% +$32.1K
COST icon
52
Costco
COST
$419B
$665K 0.19%
2,310
-221
-9% -$62.2K
DIS icon
53
Walt Disney
DIS
$187B
$655K 0.18%
5,025
+68
+1% +$9.4K
XOM icon
54
ExxonMobil
XOM
$644B
$655K 0.18%
9,283
-131
-1% -$9.47K
MA icon
55
Mastercard
MA
$521B
$593K 0.17%
2,185
-89
-4% -$24.5K
HD icon
56
Home Depot
HD
$329B
$582K 0.16%
2,507
+99
+4% +$21.6K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.3B
$575K 0.16%
48,600
+150
+0.3% +$1.77K
KO icon
58
Coca-Cola
KO
$386B
$533K 0.15%
9,784
-338
-3% -$18.1K
NKE icon
59
Nike
NKE
$58.7B
$492K 0.14%
5,231
+151
+3% +$12.9K
ORCL icon
60
Oracle
ORCL
$435B
$492K 0.14%
8,944
-395
-4% -$21.8K
TXN icon
61
Texas Instruments
TXN
$236B
$492K 0.14%
3,808
+68
+2% +$8.38K
CMCSA icon
62
Comcast
CMCSA
$96B
$481K 0.13%
10,665
+1,300
+14% +$57.6K
MMM icon
63
3M
MMM
$89.9B
$460K 0.13%
3,346
+581
+21% +$81.2K
MDT icon
64
Medtronic
MDT
$117B
$437K 0.12%
4,023
+711
+21% +$74.2K
PFE icon
65
Pfizer
PFE
$159B
$421K 0.12%
12,353
-385
-3% -$14K
CRM icon
66
Salesforce
CRM
$211B
$383K 0.11%
2,585
+73
+3% +$11.1K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$375K 0.1%
3,440
– –
IBM icon
68
IBM
IBM
$222B
$372K 0.1%
2,673
-71
-3% -$9.58K
ILPT
69
Industrial Logistics Properties Trust
ILPT
$557M
$371K 0.1%
+17,462
New +$372K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$361K 0.1%
+7,135
New +$335K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.1%
3,168
+883
+39% +$101K
UNP icon
72
Union Pacific
UNP
$183B
$355K 0.1%
2,188
+156
+8% +$26.2K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$342K 0.1%
2,873
– –
ACN icon
74
Accenture
ACN
$116B
$337K 0.09%
1,750
+304
+21% +$58.8K
AMGN icon
75
Amgen
AMGN
$234B
$328K 0.09%
1,697
-224
-12% -$43K
1 2
3
4 5

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RIM
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KPW
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CCMD
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SIMS
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RTS
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Highland Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highland Private Wealth Management held 139 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q3 2019 filing shows 13 new, 67 increased, 34 reduced and 17 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 17,462 shares worth $371K. The largest sale was Smartsheet Inc., an estimated $958K.

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

  • Highland Private Wealth Management's largest Q3 2019 buy was Industrial Logistics Properties Trust: 17,462 shares worth $371K.
  • Highland Private Wealth Management added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.95M increase.
  • Highland Private Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $650K.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $958K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $359M portfolio in Q3 2019.
  • Highland Private Wealth Management opened 13 new positions and closed 17 in Q3 2019.
  • Highland Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.