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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
+7.4%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
66
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$606K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Technology 16.04%
3 Consumer Discretionary 12.85%
4 Financials 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
$843K 0.17%
4,277
+38
+0.9% +$7.16K
MA icon
52
Mastercard
MA
$521B
$836K 0.16%
2,473
+454
+22% +$148K
MRK icon
53
Merck
MRK
$366B
$831K 0.16%
10,494
+264
+3% +$20.7K
PEP icon
54
PepsiCo
PEP
$193B
$811K 0.16%
5,854
+233
+4% +$31.7K
MCD icon
55
McDonald's
MCD
$188B
$791K 0.16%
3,605
-100
-3% -$20.5K
CSCO icon
56
Cisco
CSCO
$433B
$780K 0.15%
19,791
-842
-4% -$36.7K
CRM icon
57
Salesforce
CRM
$211B
$760K 0.15%
3,025
+28
+0.9% +$6.13K
NKE icon
58
Nike
NKE
$58.7B
$704K 0.14%
5,607
+298
+6% +$32K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$134M
$700K 0.14%
6,365
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$689K 0.14%
4,598
+6
+0.1% +$903
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$657K 0.13%
35,643
-70,329
-66% -$1.29M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$617K 0.12%
5,710
+457
+9% +$49.4K
ABT icon
63
Abbott
ABT
$195B
$601K 0.12%
5,526
-472
-8% -$47.9K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$580K 0.11%
43,146
– –
BAC icon
65
Bank of America
BAC
$436B
$570K 0.11%
23,661
+4,070
+21% +$101K
TXN icon
66
Texas Instruments
TXN
$236B
$558K 0.11%
3,904
-63
-2% -$8.56K
T icon
67
AT&T
T
$178B
$556K 0.11%
25,819
-3,480
-12% -$77.8K
KO icon
68
Coca-Cola
KO
$386B
$548K 0.11%
11,101
+2,536
+30% +$122K
ABBV icon
69
AbbVie
ABBV
$451B
$539K 0.11%
6,154
+487
+9% +$45.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$535K 0.11%
1,212
-297
-20% -$123K
ACN icon
71
Accenture
ACN
$116B
$527K 0.1%
2,330
-17
-0.7% -$3.89K
CMCSA icon
72
Comcast
CMCSA
$96B
$507K 0.1%
10,958
+79
+0.7% +$3.44K
NFLX icon
73
Netflix
NFLX
$340B
$490K 0.1%
9,790
+180
+2% +$8.96K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$485K 0.1%
8,047
-197
-2% -$11.9K
ORCL icon
75
Oracle
ORCL
$435B
$483K 0.09%
8,080
-122
-1% -$6.93K
1 2
3
4 5

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Highland Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highland Private Wealth Management held 140 positions worth $509M, up 9.6% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Highland Private Wealth Management's Q3 2020 filing shows 7 new, 66 increased, 50 reduced and 8 closed positions. Its largest new stake was Caterpillar: 1,551 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.29M.

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

  • Highland Private Wealth Management's largest Q3 2020 buy was Caterpillar: 1,551 shares worth $232K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $7.11M increase.
  • Highland Private Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.29M.
  • Highland Private Wealth Management fully exited Gilead Sciences in Q3 2020, selling an estimated $266K.
  • Highland Private Wealth Management's ten largest holdings make up 63% of its $509M portfolio in Q3 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 8 in Q3 2020.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $509M.

Based on Highland Private Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.