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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
+0.22%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$8.51M
Cap. Flow
+$8.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$958K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
4
DOCU
DocuSign
DOCU
+$524K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Technology 15.06%
3 Consumer Discretionary 10.34%
4 Communication Services 2.1%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$228K 0.06%
1,206
-3,194
-73% -$605K
MAR icon
102
Marriott International
MAR
$91.5B
$227K 0.06%
1,821
+10
+0.6% +$1.33K
ADP icon
103
Automatic Data Processing
ADP
$114B
$224K 0.06%
+1,388
New +$229K
CVS icon
104
CVS Health
CVS
$119B
$224K 0.06%
+3,563
New +$211K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.06%
2,730
-3,352
-55% -$271K
CELG
106
DELISTED
Celgene Corp
CELG
$220K 0.06%
2,215
+23
+1% +$2.19K
CAT icon
107
Caterpillar
CAT
$368B
$216K 0.06%
1,715
-60
-3% -$7.62K
USB icon
108
US Bancorp
USB
$97.3B
$212K 0.06%
3,838
-1,355
-26% -$73.2K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$211K 0.06%
950
+21
+2% +$4.72K
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$210K 0.06%
3,792
-33
-0.9% -$1.8K
ZTS icon
111
Zoetis
ZTS
$32B
$209K 0.06%
+1,680
New +$203K
INTU icon
112
Intuit
INTU
$97.9B
$207K 0.06%
778
+3
+0.4% +$825
SYK icon
113
Stryker
SYK
$127B
$207K 0.06%
+957
New +$205K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$206K 0.06%
3,474
-257
-7% -$51K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$206K 0.06%
707
+3
+0.4% +$859
HON icon
116
Honeywell
HON
$68.9B
$201K 0.06%
1,260
+2
+0.2% +$318
LMT icon
117
Lockheed Martin
LMT
$130B
$201K 0.06%
+513
New +$193K
SPGI icon
118
S&P Global
SPGI
$131B
$200K 0.06%
+815
New +$204K
GE icon
119
GE Aerospace
GE
$355B
$174K 0.05%
3,900
-1,142
-23% -$53.7K
F icon
120
Ford
F
$55.3B
$146K 0.04%
+15,972
New +$152K
CATX icon
121
Perspective Therapeutics
CATX
$355M
$42K 0.01%
13,000
– –
TXMD icon
122
TherapeuticsMD
TXMD
$25.7M
$39K 0.01%
214
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,761
Closed -$307K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,968
Closed -$523K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.41B
– –
-5,940
Closed -$238K
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Highland Private Wealth Management held 139 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q3 2019 filing shows 13 new, 67 increased, 34 reduced and 17 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 17,462 shares worth $371K. The largest sale was Smartsheet Inc., an estimated $958K.

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

  • Highland Private Wealth Management's largest Q3 2019 buy was Industrial Logistics Properties Trust: 17,462 shares worth $371K.
  • Highland Private Wealth Management added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.95M increase.
  • Highland Private Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $650K.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $958K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $359M portfolio in Q3 2019.
  • Highland Private Wealth Management opened 13 new positions and closed 17 in Q3 2019.
  • Highland Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.