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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
+7.54%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$58.6M
Cap. Flow
+$31.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.18M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 14.92%
3 Consumer Discretionary 9.73%
4 Financials 3.51%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$745K 0.18%
5,154
+129
+3% +$18K
PEP icon
52
PepsiCo
PEP
$193B
$730K 0.17%
5,341
+44
+0.8% +$5.99K
T icon
53
AT&T
T
$178B
$730K 0.17%
24,738
+1,111
+5% +$32.1K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$697K 0.17%
6,523
+55
+0.9% +$5.87K
COST icon
55
Costco
COST
$419B
$686K 0.16%
2,336
+26
+1% +$7.73K
MA icon
56
Mastercard
MA
$521B
$658K 0.16%
2,203
+18
+0.8% +$5.08K
XOM icon
57
ExxonMobil
XOM
$644B
$642K 0.15%
9,191
-92
-1% -$6.36K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$617K 0.15%
9,621
+2,486
+35% +$142K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$605K 0.15%
47,280
-1,320
-3% -$16.2K
MCD icon
60
McDonald's
MCD
$188B
$604K 0.14%
3,058
-298
-9% -$59.1K
HD icon
61
Home Depot
HD
$329B
$543K 0.13%
2,487
-20
-0.8% -$4.53K
NKE icon
62
Nike
NKE
$58.7B
$530K 0.13%
5,230
-1
-0% -$94
KO icon
63
Coca-Cola
KO
$386B
$526K 0.13%
9,506
-278
-3% -$14.9K
MDT icon
64
Medtronic
MDT
$117B
$488K 0.12%
4,300
+277
+7% +$30.4K
MMM icon
65
3M
MMM
$89.9B
$487K 0.12%
3,307
-39
-1% -$5.46K
TXN icon
66
Texas Instruments
TXN
$236B
$485K 0.12%
3,784
-24
-0.6% -$2.96K
SMOG icon
67
VanEck Low Carbon Energy ETF
SMOG
$134M
$483K 0.12%
+6,365
New +$436K
ORCL icon
68
Oracle
ORCL
$435B
$470K 0.11%
8,877
-67
-0.7% -$3.69K
CMCSA icon
69
Comcast
CMCSA
$96B
$466K 0.11%
10,369
-296
-3% -$13.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
$456K 0.11%
3,508
+635
+22% +$79K
C icon
71
Citigroup
C
$223B
$450K 0.11%
5,636
+1,196
+27% +$88.4K
CRM icon
72
Salesforce
CRM
$211B
$431K 0.1%
2,650
+65
+3% +$10.2K
ABBV icon
73
AbbVie
ABBV
$451B
$428K 0.1%
4,825
+1,644
+52% +$136K
PFE icon
74
Pfizer
PFE
$159B
$423K 0.1%
11,394
-959
-8% -$34.2K
UNP icon
75
Union Pacific
UNP
$183B
$421K 0.1%
2,325
+137
+6% +$23.5K
1 2
3
4 5

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RIM
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KPW
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Highland Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Highland Private Wealth Management held 137 positions worth $417M, up 16% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highland Private Wealth Management deployed $31.4M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.2M trimmed.

  • Highland Private Wealth Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.
  • Highland Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $6.82M increase.
  • Highland Private Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Axos Financial in Q4 2019, selling an estimated $773K.
  • Highland Private Wealth Management's ten largest holdings make up 54% of its $417M portfolio in Q4 2019.
  • Highland Private Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Highland Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $417M.

Based on Highland Private Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.