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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
+20.47%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.2M
Cap. Flow
+$25.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
59
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$783K
4
META icon
Meta Platforms (Facebook)
META
+$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 16.89%
3 Consumer Discretionary 12.26%
4 Financials 2.12%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$755K 0.16%
10,230
-133
-1% -$10K
PEP icon
52
PepsiCo
PEP
$193B
$744K 0.16%
5,621
+333
+6% +$43.9K
PYPL icon
53
PayPal
PYPL
$45.9B
$738K 0.16%
4,239
+1,020
+32% +$141K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$720K 0.15%
75,760
+3,320
+5% +$26.9K
TSLA icon
55
Tesla
TSLA
$1.38T
$699K 0.15%
9,705
+660
+7% +$35.7K
MCD icon
56
McDonald's
MCD
$188B
$683K 0.15%
3,705
-305
-8% -$55.9K
T icon
57
AT&T
T
$178B
$669K 0.14%
29,299
+760
+3% +$17.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$657K 0.14%
4,592
-1,360
-23% -$178K
MA icon
59
Mastercard
MA
$521B
$597K 0.13%
2,019
-95
-4% -$26.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$567K 0.12%
5,253
-2,135
-29% -$229K
CRM icon
61
Salesforce
CRM
$211B
$562K 0.12%
2,997
+323
+12% +$54.4K
ABBV icon
62
AbbVie
ABBV
$451B
$556K 0.12%
5,667
+869
+18% +$76.5K
ABT icon
63
Abbott
ABT
$195B
$549K 0.12%
5,998
+2,355
+65% +$213K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$547K 0.12%
1,509
+712
+89% +$239K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$533K 0.11%
43,146
+6
+0% +$70
NKE icon
66
Nike
NKE
$58.7B
$521K 0.11%
5,309
+67
+1% +$6.18K
SMOG icon
67
VanEck Low Carbon Energy ETF
SMOG
$134M
$520K 0.11%
6,365
– –
ACN icon
68
Accenture
ACN
$116B
$504K 0.11%
2,347
+548
+30% +$104K
TXN icon
69
Texas Instruments
TXN
$236B
$503K 0.11%
3,967
+35
+0.9% +$4.08K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$484K 0.1%
8,244
+215
+3% +$12.9K
BAC icon
71
Bank of America
BAC
$436B
$465K 0.1%
19,591
-5,353
-21% -$126K
ORCL icon
72
Oracle
ORCL
$435B
$453K 0.1%
8,202
-484
-6% -$25.6K
WMT icon
73
Walmart Inc
WMT
$820B
$453K 0.1%
11,352
+3,228
+40% +$133K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$445K 0.1%
4,108
+600
+17% +$63.7K
NFLX icon
75
Netflix
NFLX
$340B
$437K 0.09%
9,610
-1,670
-15% -$71.1K
1 2
3
4 5

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RIM
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KPW
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CCMD
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Highland Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highland Private Wealth Management held 140 positions worth $465M, up 27% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $25.4M of net new capital in Q2 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,909 shares worth $299K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.88M trimmed.

  • Highland Private Wealth Management's largest Q2 2020 buy was Danaher: 1,909 shares worth $299K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $7.75M increase.
  • Highland Private Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.88M.
  • Highland Private Wealth Management fully exited Industrial Logistics Properties Trust in Q2 2020, selling an estimated $256K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $465M portfolio in Q2 2020.
  • Highland Private Wealth Management opened 24 new positions and closed 7 in Q2 2020.
  • Highland Private Wealth Management's portfolio value rose 27% quarter-over-quarter to $465M.

Based on Highland Private Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.