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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
+0.22%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$8.51M
Cap. Flow
+$8.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$958K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
4
DOCU
DocuSign
DOCU
+$524K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Technology 15.06%
3 Consumer Discretionary 10.34%
4 Communication Services 2.1%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$326K 0.09%
2,964
-38
-1% -$4.01K
ADBE icon
77
Adobe
ADBE
$116B
$316K 0.09%
1,141
+113
+11% +$33K
NFLX icon
78
Netflix
NFLX
$340B
$316K 0.09%
11,810
-760
-6% -$23.8K
AMT icon
79
American Tower
AMT
$82.1B
$309K 0.09%
1,394
+17
+1% +$3.71K
C icon
80
Citigroup
C
$223B
$307K 0.09%
4,440
+52
+1% +$3.54K
DOCU
81
DocuSign
DOCU
$12.2B
$307K 0.09%
4,964
-10,000
-67% -$524K
WMT icon
82
Walmart Inc
WMT
$820B
$307K 0.09%
7,764
+798
+11% +$30.1K
LIN icon
83
Linde
LIN
$226B
$301K 0.08%
1,553
+291
+23% +$56.4K
NEE icon
84
NextEra Energy
NEE
$171B
$297K 0.08%
5,096
+84
+2% +$4.55K
ABT icon
85
Abbott
ABT
$195B
$293K 0.08%
3,495
-15
-0.4% -$1.27K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$288K 0.08%
10,386
– –
RTX icon
87
RTX Corp
RTX
$285B
$273K 0.08%
3,178
+424
+15% +$35.2K
NVDA icon
88
NVIDIA
NVDA
$5.25T
$266K 0.07%
60,960
+2,520
+4% +$10.6K
BDX icon
89
Becton Dickinson
BDX
$51.6B
$264K 0.07%
1,068
+154
+17% +$38K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$264K 0.07%
3,122
+320
+11% +$26.8K
WM icon
91
Waste Management
WM
$87.8B
$253K 0.07%
2,200
+26
+1% +$3.04K
WFC icon
92
Wells Fargo
WFC
$262B
$249K 0.07%
+4,938
New +$233K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$249K 0.07%
1,191
+25
+2% +$5.24K
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$245K 0.07%
+1,560
New +$237K
AXP icon
95
American Express
AXP
$225B
$243K 0.07%
2,056
-52
-2% -$6.38K
ABBV icon
96
AbbVie
ABBV
$451B
$241K 0.07%
3,181
-1,226
-28% -$84.1K
CB icon
97
Chubb
CB
$131B
$241K 0.07%
+1,491
New +$231K
PYPL icon
98
PayPal
PYPL
$45.9B
$239K 0.07%
2,308
-30
-1% -$3.31K
QCOM icon
99
Qualcomm
QCOM
$175B
$229K 0.06%
+3,000
New +$226K
TSLA icon
100
Tesla
TSLA
$1.38T
$229K 0.06%
14,295
+555
+4% +$8.69K
2 3
4
5 6

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RIM
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KPW
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CCMD
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SIMS
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Highland Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highland Private Wealth Management held 139 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q3 2019 filing shows 13 new, 67 increased, 34 reduced and 17 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 17,462 shares worth $371K. The largest sale was Smartsheet Inc., an estimated $958K.

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

  • Highland Private Wealth Management's largest Q3 2019 buy was Industrial Logistics Properties Trust: 17,462 shares worth $371K.
  • Highland Private Wealth Management added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.95M increase.
  • Highland Private Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $650K.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $958K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $359M portfolio in Q3 2019.
  • Highland Private Wealth Management opened 13 new positions and closed 17 in Q3 2019.
  • Highland Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.