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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
+10.26%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$69.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$762K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Technology 15.33%
3 Consumer Discretionary 12.16%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$512K 0.09%
7,926
-154
-2% -$9.17K
NFLX icon
77
Netflix
NFLX
$340B
$505K 0.09%
9,330
-460
-5% -$23.3K
MDT icon
78
Medtronic
MDT
$117B
$503K 0.09%
4,298
+265
+7% +$29.2K
QCOM icon
79
Qualcomm
QCOM
$175B
$502K 0.09%
3,294
+112
+4% +$15.6K
CVX icon
80
Chevron
CVX
$396B
$500K 0.09%
5,918
+1,811
+44% +$147K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$491K 0.08%
7,910
-137
-2% -$8.42K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$489K 0.08%
2,512
-10
-0.4% -$1.83K
LOW icon
83
Lowe's Companies
LOW
$117B
$455K 0.08%
2,838
+42
+2% +$6.82K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$449K 0.08%
3,508
– –
WMT icon
85
Walmart Inc
WMT
$820B
$446K 0.08%
9,288
+129
+1% +$6.26K
AMAT icon
86
Applied Materials
AMAT
$366B
$434K 0.08%
5,029
+1,063
+27% +$78.6K
MMM icon
87
3M
MMM
$89.9B
$432K 0.07%
2,953
+19
+0.6% +$2.7K
QMCO icon
88
Quantum Corp
QMCO
$877M
$427K 0.07%
3,486
– –
LIN icon
89
Linde
LIN
$226B
$424K 0.07%
1,609
+42
+3% +$10.3K
UPS icon
90
United Parcel Service
UPS
$89.6B
$422K 0.07%
2,502
-75
-3% -$12.7K
AVGO icon
91
Broadcom
AVGO
$1.75T
$418K 0.07%
9,540
+1,830
+24% +$71.3K
MS icon
92
Morgan Stanley
MS
$337B
$416K 0.07%
6,071
+389
+7% +$22.3K
AEP icon
93
American Electric Power
AEP
$66.6B
$412K 0.07%
+4,939
New +$429K
UNP icon
94
Union Pacific
UNP
$183B
$404K 0.07%
1,944
+19
+1% +$3.79K
IBM icon
95
IBM
IBM
$222B
$396K 0.07%
3,291
+108
+3% +$12.5K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$228B
$394K 0.07%
9,336
– –
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$389K 0.07%
3,440
– –
BLK icon
98
Blackrock
BLK
$180B
$360K 0.06%
498
+11
+2% +$7.29K
T icon
99
AT&T
T
$178B
$360K 0.06%
16,574
-9,245
-36% -$199K
DHR icon
100
Danaher
DHR
$152B
$355K 0.06%
1,800
+50
+3% +$10K
2 3
4
5 6

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RIM
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Highland Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highland Private Wealth Management held 145 positions worth $579M, up 14% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $19.5M of net new capital in Q4 2020, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $762K trimmed.

  • Highland Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.72M increase.
  • Highland Private Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $762K.
  • Highland Private Wealth Management fully exited Lockheed Martin in Q4 2020, selling an estimated $279K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $579M portfolio in Q4 2020.
  • Highland Private Wealth Management opened 13 new positions and closed 4 in Q4 2020.
  • Highland Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Highland Private Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.