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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
+7.54%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$58.6M
Cap. Flow
+$31.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.18M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 14.92%
3 Consumer Discretionary 9.73%
4 Financials 3.51%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$399K 0.1%
14,295
– –
AMGN icon
77
Amgen
AMGN
$234B
$398K 0.1%
1,653
-44
-3% -$9.7K
ILPT
78
Industrial Logistics Properties Trust
ILPT
$557M
$391K 0.09%
17,462
– –
ACN icon
79
Accenture
ACN
$116B
$383K 0.09%
1,819
+69
+4% +$13.4K
ADBE icon
80
Adobe
ADBE
$116B
$372K 0.09%
1,128
-13
-1% -$3.83K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.09%
3,263
+95
+3% +$10.8K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$371K 0.09%
3,440
– –
NVDA icon
83
NVIDIA
NVDA
$5.25T
$361K 0.09%
61,480
+520
+0.9% +$2.71K
LOW icon
84
Lowe's Companies
LOW
$117B
$348K 0.08%
2,904
-60
-2% -$6.86K
IBM icon
85
IBM
IBM
$222B
$346K 0.08%
2,702
+29
+1% +$3.77K
NFLX icon
86
Netflix
NFLX
$340B
$344K 0.08%
10,630
-1,180
-10% -$35K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K 0.08%
+6,542
New +$346K
LIN icon
88
Linde
LIN
$226B
$333K 0.08%
1,563
+10
+0.6% +$2.02K
RTX icon
89
RTX Corp
RTX
$285B
$324K 0.08%
3,440
+262
+8% +$23.8K
AMT icon
90
American Tower
AMT
$82.1B
$322K 0.08%
1,402
+8
+0.6% +$1.74K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$322K 0.08%
+1,944
New +$310K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$315K 0.08%
10,386
– –
WMT icon
93
Walmart Inc
WMT
$820B
$308K 0.07%
7,779
+15
+0.2% +$596
NEE icon
94
NextEra Energy
NEE
$171B
$305K 0.07%
5,040
-56
-1% -$3.27K
PYPL icon
95
PayPal
PYPL
$45.9B
$300K 0.07%
2,771
+463
+20% +$48.3K
ABT icon
96
Abbott
ABT
$195B
$297K 0.07%
3,416
-79
-2% -$6.62K
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$296K 0.07%
1,646
+86
+6% +$14.6K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$287K 0.07%
1,082
+14
+1% +$3.49K
WM icon
99
Waste Management
WM
$87.8B
$285K 0.07%
2,504
+304
+14% +$34.3K
MAR icon
100
Marriott International
MAR
$91.5B
$277K 0.07%
1,827
+6
+0.3% +$804
2 3
4
5 6

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BCM
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FF
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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 2019 Portfolio in Review

As of Q4 2019, Highland Private Wealth Management held 137 positions worth $417M, up 16% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highland Private Wealth Management deployed $31.4M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.2M trimmed.

  • Highland Private Wealth Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.
  • Highland Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $6.82M increase.
  • Highland Private Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Axos Financial in Q4 2019, selling an estimated $773K.
  • Highland Private Wealth Management's ten largest holdings make up 54% of its $417M portfolio in Q4 2019.
  • Highland Private Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Highland Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $417M.

Based on Highland Private Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.