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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
+7.4%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
66
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$606K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Technology 16.04%
3 Consumer Discretionary 12.85%
4 Financials 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$470K 0.09%
1,324
+54
+4% +$18.1K
NEE icon
77
NextEra Energy
NEE
$171B
$469K 0.09%
6,752
+580
+9% +$40K
LOW icon
78
Lowe's Companies
LOW
$117B
$464K 0.09%
2,796
+434
+18% +$66.8K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$430K 0.08%
2,522
+202
+9% +$34K
UPS icon
80
United Parcel Service
UPS
$89.6B
$429K 0.08%
2,577
+150
+6% +$21.8K
WMT icon
81
Walmart Inc
WMT
$820B
$427K 0.08%
9,159
-2,193
-19% -$97.5K
MDT icon
82
Medtronic
MDT
$117B
$419K 0.08%
4,033
+474
+13% +$47.6K
AMGN icon
83
Amgen
AMGN
$234B
$406K 0.08%
1,598
+384
+32% +$95.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$394K 0.08%
3,508
-600
-15% -$68K
MMM icon
85
3M
MMM
$89.9B
$393K 0.08%
2,934
+17
+0.6% +$2.29K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$386K 0.08%
3,440
– –
UNP icon
87
Union Pacific
UNP
$183B
$379K 0.07%
1,925
-142
-7% -$26.4K
QCOM icon
88
Qualcomm
QCOM
$175B
$375K 0.07%
3,182
+51
+2% +$5.45K
LIN icon
89
Linde
LIN
$226B
$373K 0.07%
1,567
-187
-11% -$45.3K
IBM icon
90
IBM
IBM
$222B
$370K 0.07%
3,183
+19
+0.6% +$2.24K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$354K 0.07%
9,336
-1,050
-10% -$38.8K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$335K 0.07%
2,893
+470
+19% +$54.6K
DHR icon
93
Danaher
DHR
$152B
$334K 0.07%
1,750
-159
-8% -$28.3K
PFE icon
94
Pfizer
PFE
$159B
$329K 0.06%
9,443
+233
+3% +$8.17K
QMCO icon
95
Quantum Corp
QMCO
$877M
$321K 0.06%
3,486
– –
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$317K 0.06%
1,642
-71
-4% -$13.5K
CATX icon
97
Perspective Therapeutics
CATX
$355M
$316K 0.06%
54,250
– –
SPGI icon
98
S&P Global
SPGI
$131B
$315K 0.06%
871
-7
-0.8% -$2.47K
APD icon
99
Air Products & Chemicals
APD
$68.6B
$296K 0.06%
992
-26
-3% -$7.48K
CVX icon
100
Chevron
CVX
$396B
$296K 0.06%
4,107
-217
-5% -$18.3K
2 3
4
5 6

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RIM
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Highland Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highland Private Wealth Management held 140 positions worth $509M, up 9.6% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Highland Private Wealth Management's Q3 2020 filing shows 7 new, 66 increased, 50 reduced and 8 closed positions. Its largest new stake was Caterpillar: 1,551 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.29M.

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

  • Highland Private Wealth Management's largest Q3 2020 buy was Caterpillar: 1,551 shares worth $232K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $7.11M increase.
  • Highland Private Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.29M.
  • Highland Private Wealth Management fully exited Gilead Sciences in Q3 2020, selling an estimated $266K.
  • Highland Private Wealth Management's ten largest holdings make up 63% of its $509M portfolio in Q3 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 8 in Q3 2020.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $509M.

Based on Highland Private Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.