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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
+7.54%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$58.6M
Cap. Flow
+$31.4M
Cap. Flow %
7.52%
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.64M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.18M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.02M
5
AX icon
Axos Financial
AX
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.55%
2 Technology 14.92%
3 Consumer Discretionary 9.73%
4 Financials 3.51%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$269K 0.06%
3,622
+59
+2% +$4.14K
WFC icon
102
Wells Fargo
WFC
$262B
$263K 0.06%
4,879
-59
-1% -$3.09K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$262K 0.06%
3,122
– –
ADP icon
104
Automatic Data Processing
ADP
$114B
$260K 0.06%
1,526
+138
+10% +$22.9K
CAT icon
105
Caterpillar
CAT
$368B
$257K 0.06%
1,735
+20
+1% +$2.79K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$256K 0.06%
1,206
– –
AXP icon
107
American Express
AXP
$225B
$254K 0.06%
2,040
-16
-0.8% -$1.91K
CI icon
108
Cigna
CI
$73.7B
$248K 0.06%
+1,213
New +$222K
QCOM icon
109
Qualcomm
QCOM
$175B
$245K 0.06%
2,777
-223
-7% -$18.7K
GE icon
110
GE Aerospace
GE
$355B
$240K 0.06%
4,311
+411
+11% +$21.2K
TJX icon
111
TJX Companies
TJX
$149B
$238K 0.06%
+3,908
New +$231K
TMO icon
112
Thermo Fisher Scientific
TMO
$230B
$233K 0.06%
719
+12
+2% +$3.64K
CB icon
113
Chubb
CB
$131B
$230K 0.06%
1,475
-16
-1% -$2.45K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$228K 0.05%
3,413
-61
-2% -$12.4K
ZTS icon
115
Zoetis
ZTS
$32B
$228K 0.05%
1,723
+43
+3% +$5.34K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$220K 0.05%
934
-16
-2% -$3.61K
SPGI icon
117
S&P Global
SPGI
$131B
$217K 0.05%
795
-20
-2% -$5.2K
HON icon
118
Honeywell
HON
$68.9B
$214K 0.05%
1,280
+20
+2% +$3.27K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$211K 0.05%
+1,763
New +$204K
INTU icon
120
Intuit
INTU
$97.9B
$210K 0.05%
801
+23
+3% +$6.01K
AEP icon
121
American Electric Power
AEP
$66.6B
$209K 0.05%
+2,208
New +$204K
AVGO icon
122
Broadcom
AVGO
$1.75T
$209K 0.05%
+6,610
New +$201K
MDLZ icon
123
Mondelez International
MDLZ
$79.6B
$208K 0.05%
3,772
-20
-0.5% -$1.07K
USB icon
124
US Bancorp
USB
$97.3B
$207K 0.05%
3,490
-348
-9% -$20.1K
PNC icon
125
PNC Financial Services
PNC
$96.6B
$205K 0.05%
+1,282
New +$192K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Highland Private Wealth Management held 137 positions worth $417M, up 16% from $359M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highland Private Wealth Management deployed $31.4M of net new capital in Q4 2019, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.2M trimmed.

  • Highland Private Wealth Management's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 387,409 shares worth $17.1M.
  • Highland Private Wealth Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $6.82M increase.
  • Highland Private Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Axos Financial in Q4 2019, selling an estimated $773K.
  • Highland Private Wealth Management's ten largest holdings make up 54% of its $417M portfolio in Q4 2019.
  • Highland Private Wealth Management opened 15 new positions and closed 6 in Q4 2019.
  • Highland Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $417M.

Based on Highland Private Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.