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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
+10.26%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$69.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$762K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Technology 15.33%
3 Consumer Discretionary 12.16%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$927K 0.16%
1,852
-55
-3% -$26.6K
MA icon
52
Mastercard
MA
$521B
$888K 0.15%
2,486
+13
+0.5% +$4.33K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$887K 0.15%
4,523
-75
-2% -$13.1K
HD icon
54
Home Depot
HD
$329B
$883K 0.15%
3,325
+66
+2% +$18.1K
PEP icon
55
PepsiCo
PEP
$193B
$871K 0.15%
5,877
+23
+0.4% +$3.27K
CSCO icon
56
Cisco
CSCO
$433B
$839K 0.14%
18,748
-1,043
-5% -$42.9K
NKE icon
57
Nike
NKE
$58.7B
$832K 0.14%
5,879
+272
+5% +$36K
INTC icon
58
Intel
INTC
$473B
$828K 0.14%
16,600
-1,688
-9% -$82.4K
MRK icon
59
Merck
MRK
$366B
$822K 0.14%
10,539
+45
+0.4% +$3.44K
MCD icon
60
McDonald's
MCD
$188B
$781K 0.13%
3,640
+35
+1% +$7.61K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$746K 0.13%
+21,866
New +$672K
CMCSA icon
62
Comcast
CMCSA
$96B
$739K 0.13%
14,107
+3,149
+29% +$151K
ABBV icon
63
AbbVie
ABBV
$451B
$701K 0.12%
6,547
+393
+6% +$37.8K
BAC icon
64
Bank of America
BAC
$436B
$679K 0.12%
22,409
-1,252
-5% -$33.6K
CRM icon
65
Salesforce
CRM
$211B
$672K 0.12%
3,018
-7
-0.2% -$1.7K
NGNE icon
66
Neurogene
NGNE
$732M
$663K 0.11%
+2,350
New +$574K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.3B
$654K 0.11%
43,146
– –
TXN icon
68
Texas Instruments
TXN
$236B
$651K 0.11%
3,970
+66
+2% +$10.3K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$625K 0.11%
5,778
+68
+1% +$7.34K
ACN icon
70
Accenture
ACN
$116B
$616K 0.11%
2,359
+29
+1% +$6.95K
ABT icon
71
Abbott
ABT
$195B
$602K 0.1%
5,492
-34
-0.6% -$3.7K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$568K 0.1%
1,220
+8
+0.7% +$3.75K
COST icon
73
Costco
COST
$419B
$552K 0.1%
1,466
+142
+11% +$53.1K
NEE icon
74
NextEra Energy
NEE
$171B
$552K 0.1%
7,156
+404
+6% +$30.2K
KO icon
75
Coca-Cola
KO
$386B
$541K 0.09%
9,859
-1,242
-11% -$64.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Highland Private Wealth Management held 145 positions worth $579M, up 14% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $19.5M of net new capital in Q4 2020, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $762K trimmed.

  • Highland Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.72M increase.
  • Highland Private Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $762K.
  • Highland Private Wealth Management fully exited Lockheed Martin in Q4 2020, selling an estimated $279K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $579M portfolio in Q4 2020.
  • Highland Private Wealth Management opened 13 new positions and closed 4 in Q4 2020.
  • Highland Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Highland Private Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.