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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
+20.47%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.2M
Cap. Flow
+$25.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
59
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$783K
4
META icon
Meta Platforms (Facebook)
META
+$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 16.89%
3 Consumer Discretionary 12.26%
4 Financials 2.12%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$424K 0.09%
10,879
-1,292
-11% -$49.2K
COST icon
77
Costco
COST
$419B
$386K 0.08%
1,270
-14
-1% -$4.26K
CVX icon
78
Chevron
CVX
$396B
$386K 0.08%
4,324
-3,964
-48% -$355K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$384K 0.08%
3,440
– –
KO icon
80
Coca-Cola
KO
$386B
$383K 0.08%
8,565
-227
-3% -$10.5K
MMM icon
81
3M
MMM
$89.9B
$380K 0.08%
2,917
-83
-3% -$10.5K
LIN icon
82
Linde
LIN
$226B
$372K 0.08%
1,754
+243
+16% +$46.9K
BA icon
83
Boeing
BA
$166B
$371K 0.08%
2,023
-1,277
-39% -$196K
NEE icon
84
NextEra Energy
NEE
$171B
$371K 0.08%
6,172
+972
+19% +$58.2K
IBM icon
85
IBM
IBM
$222B
$365K 0.08%
3,164
+628
+25% +$72.9K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$363K 0.08%
2,320
-164
-7% -$24.2K
UNP icon
87
Union Pacific
UNP
$183B
$350K 0.08%
2,067
-133
-6% -$21.3K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$350K 0.08%
10,386
– –
MDT icon
89
Medtronic
MDT
$117B
$326K 0.07%
3,559
-737
-17% -$70.7K
LOW icon
90
Lowe's Companies
LOW
$117B
$319K 0.07%
2,362
-765
-24% -$87.4K
AMT icon
91
American Tower
AMT
$82.1B
$306K 0.07%
1,182
-219
-16% -$54.2K
CATX icon
92
Perspective Therapeutics
CATX
$355M
$301K 0.06%
54,250
– –
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$300K 0.06%
1,713
+103
+6% +$16.8K
DHR icon
94
Danaher
DHR
$152B
$299K 0.06%
+1,909
New +$274K
CVS icon
95
CVS Health
CVS
$119B
$289K 0.06%
4,441
+142
+3% +$8.94K
SPGI icon
96
S&P Global
SPGI
$131B
$289K 0.06%
878
+43
+5% +$12.9K
LMT icon
97
Lockheed Martin
LMT
$130B
$287K 0.06%
787
+181
+30% +$68.4K
AMGN icon
98
Amgen
AMGN
$234B
$286K 0.06%
1,214
-195
-14% -$44.5K
PFE icon
99
Pfizer
PFE
$159B
$285K 0.06%
9,210
+54
+0.6% +$1.83K
QCOM icon
100
Qualcomm
QCOM
$175B
$285K 0.06%
3,131
+80
+3% +$6.42K
2 3
4
5 6

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Highland Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highland Private Wealth Management held 140 positions worth $465M, up 27% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $25.4M of net new capital in Q2 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,909 shares worth $299K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.88M trimmed.

  • Highland Private Wealth Management's largest Q2 2020 buy was Danaher: 1,909 shares worth $299K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $7.75M increase.
  • Highland Private Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.88M.
  • Highland Private Wealth Management fully exited Industrial Logistics Properties Trust in Q2 2020, selling an estimated $256K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $465M portfolio in Q2 2020.
  • Highland Private Wealth Management opened 24 new positions and closed 7 in Q2 2020.
  • Highland Private Wealth Management's portfolio value rose 27% quarter-over-quarter to $465M.

Based on Highland Private Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.