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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
-12.88%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 16.14%
3 Consumer Discretionary 11.52%
4 Financials 2.42%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$365K 0.1%
3,440
– –
MMM icon
77
3M
MMM
$89.9B
$343K 0.09%
3,000
-307
-9% -$40.4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$338K 0.09%
3,508
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$320K 0.09%
2,484
+1,257
+102% +$194K
TSLA icon
80
Tesla
TSLA
$1.38T
$316K 0.09%
9,045
-5,250
-37% -$218K
NEE icon
81
NextEra Energy
NEE
$171B
$313K 0.09%
5,200
+160
+3% +$10.1K
UNP icon
82
Union Pacific
UNP
$183B
$310K 0.08%
2,200
-125
-5% -$20.7K
PYPL icon
83
PayPal
PYPL
$45.9B
$308K 0.08%
3,219
+448
+16% +$49.5K
WMT icon
84
Walmart Inc
WMT
$820B
$307K 0.08%
8,124
+345
+4% +$13.3K
AMT icon
85
American Tower
AMT
$82.1B
$305K 0.08%
1,401
-1
-0.1% -$233
ACN icon
86
Accenture
ACN
$116B
$294K 0.08%
1,799
-20
-1% -$3.85K
CATX icon
87
Perspective Therapeutics
CATX
$355M
$288K 0.08%
54,250
+26,250
+94% +$198K
ABT icon
88
Abbott
ABT
$195B
$287K 0.08%
3,643
+227
+7% +$18.9K
AMGN icon
89
Amgen
AMGN
$234B
$286K 0.08%
1,409
-244
-15% -$53.3K
PFE icon
90
Pfizer
PFE
$159B
$283K 0.08%
9,156
-2,238
-20% -$76.3K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.07%
10,386
– –
IBM icon
92
IBM
IBM
$222B
$269K 0.07%
2,536
-166
-6% -$21K
LOW icon
93
Lowe's Companies
LOW
$117B
$269K 0.07%
3,127
+223
+8% +$24.4K
LIN icon
94
Linde
LIN
$226B
$261K 0.07%
1,511
-52
-3% -$10.3K
ILPT
95
Industrial Logistics Properties Trust
ILPT
$557M
$256K 0.07%
14,592
-2,870
-16% -$60.3K
CVS icon
96
CVS Health
CVS
$119B
$255K 0.07%
4,299
+677
+19% +$45.2K
BDX icon
97
Becton Dickinson
BDX
$51.6B
$240K 0.07%
1,069
-13
-1% -$3.21K
WM icon
98
Waste Management
WM
$87.8B
$234K 0.06%
2,531
+27
+1% +$3.1K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$229K 0.06%
1,610
-36
-2% -$6.12K
TMO icon
100
Thermo Fisher Scientific
TMO
$230B
$226K 0.06%
797
+78
+11% +$24.6K
2 3
4
5 6

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RIM
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KPW
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Highland Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Highland Private Wealth Management held 138 positions worth $366M, down 12% from $417M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q1 2020 filing shows 7 new, 56 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M. The largest sale was Schwab International Equity ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.9M increase.
  • Highland Private Wealth Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15.9M.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q1 2020, selling an estimated $973K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $366M portfolio in Q1 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 22 in Q1 2020.
  • Highland Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Highland Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.