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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
-12.88%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 16.14%
3 Consumer Discretionary 11.52%
4 Financials 2.42%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$663K 0.18%
4,010
+952
+31% +$188K
V icon
52
Visa
V
$712B
$656K 0.18%
4,073
-94
-2% -$17.7K
PEP icon
53
PepsiCo
PEP
$193B
$635K 0.17%
5,288
-53
-1% -$7.16K
T icon
54
AT&T
T
$178B
$628K 0.17%
28,539
+3,801
+15% +$104K
CVX icon
55
Chevron
CVX
$396B
$601K 0.16%
8,288
-268
-3% -$26.5K
BAC icon
56
Bank of America
BAC
$436B
$529K 0.14%
24,944
-1,637
-6% -$49.1K
HD icon
57
Home Depot
HD
$329B
$514K 0.14%
2,752
+265
+11% +$58.2K
MA icon
58
Mastercard
MA
$521B
$510K 0.14%
2,114
-89
-4% -$26.5K
BA icon
59
Boeing
BA
$166B
$493K 0.13%
3,300
+640
+24% +$175K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$477K 0.13%
72,440
+10,960
+18% +$69.2K
ADBE icon
61
Adobe
ADBE
$116B
$466K 0.13%
1,462
+334
+30% +$114K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$447K 0.12%
8,029
-1,592
-17% -$97.3K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$440K 0.12%
43,140
-4,140
-9% -$50.3K
NKE icon
64
Nike
NKE
$58.7B
$434K 0.12%
5,242
+12
+0.2% +$1.12K
NFLX icon
65
Netflix
NFLX
$340B
$424K 0.12%
11,280
+650
+6% +$23K
ORCL icon
66
Oracle
ORCL
$435B
$420K 0.11%
8,686
-191
-2% -$9.86K
CMCSA icon
67
Comcast
CMCSA
$96B
$418K 0.11%
12,171
+1,802
+17% +$76K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$398K 0.11%
3,523
+260
+8% +$29.7K
TXN icon
69
Texas Instruments
TXN
$236B
$393K 0.11%
3,932
+148
+4% +$17.8K
KO icon
70
Coca-Cola
KO
$386B
$389K 0.11%
8,792
-714
-8% -$38.6K
MDT icon
71
Medtronic
MDT
$117B
$388K 0.11%
4,296
-4
-0.1% -$426
CRM icon
72
Salesforce
CRM
$211B
$385K 0.11%
2,674
+24
+0.9% +$4.12K
SMOG icon
73
VanEck Low Carbon Energy ETF
SMOG
$134M
$384K 0.11%
6,365
– –
COST icon
74
Costco
COST
$419B
$366K 0.1%
1,284
-1,052
-45% -$319K
ABBV icon
75
AbbVie
ABBV
$451B
$365K 0.1%
4,798
-27
-0.6% -$2.3K
1 2
3
4 5

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RIM
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Highland Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highland Private Wealth Management held 138 positions worth $366M, down 12% from $417M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q1 2020 filing shows 7 new, 56 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M. The largest sale was Schwab International Equity ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.9M increase.
  • Highland Private Wealth Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15.9M.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q1 2020, selling an estimated $973K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $366M portfolio in Q1 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 22 in Q1 2020.
  • Highland Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Highland Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.