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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
-12.88%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 16.14%
3 Consumer Discretionary 11.52%
4 Financials 2.42%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
101
eHealth
EHTH
$38.4M
$225K 0.06%
+1,600
New +$183K
C icon
102
Citigroup
C
$223B
$223K 0.06%
5,284
-352
-6% -$23.6K
CI icon
103
Cigna
CI
$73.7B
$218K 0.06%
1,232
+19
+2% +$3.69K
ZTS icon
104
Zoetis
ZTS
$32B
$209K 0.06%
1,777
+54
+3% +$7.11K
QCOM icon
105
Qualcomm
QCOM
$175B
$207K 0.06%
3,051
+274
+10% +$22.5K
QMCO icon
106
Quantum Corp
QMCO
$877M
$206K 0.06%
+3,486
New +$313K
LMT icon
107
Lockheed Martin
LMT
$130B
$205K 0.06%
+606
New +$238K
SPGI icon
108
S&P Global
SPGI
$131B
$205K 0.06%
835
+40
+5% +$11K
CAT icon
109
Caterpillar
CAT
$368B
$203K 0.06%
1,745
+10
+0.6% +$1.28K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$203K 0.06%
1,066
-140
-12% -$29.6K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$202K 0.06%
1,009
+75
+8% +$17.1K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$200K 0.05%
2,340
-782
-25% -$66.4K
GE icon
113
GE Aerospace
GE
$355B
$197K 0.05%
4,983
+672
+16% +$35.8K
LOV
114
DELISTED
Spark Networks SE American Depositary Shares
LOV
$77K 0.02%
+29,800
New +$139K
LYG icon
115
Lloyds Banking Group
LYG
$85.7B
$18K ﹤0.01%
+11,796
New +$30.4K
TXMD icon
116
TherapeuticsMD
TXMD
$25.7M
$11K ﹤0.01%
214
– –
ADP icon
117
Automatic Data Processing
ADP
$114B
– –
-1,526
Closed -$260K
AEP icon
118
American Electric Power
AEP
$66.6B
– –
-2,208
Closed -$209K
AVGO icon
119
Broadcom
AVGO
$1.75T
– –
-6,610
Closed -$209K
AXP icon
120
American Express
AXP
$225B
– –
-2,040
Closed -$254K
CB icon
121
Chubb
CB
$131B
– –
-1,475
Closed -$230K
F icon
122
Ford
F
$55.3B
– –
-15,355
Closed -$143K
HON icon
123
Honeywell
HON
$68.9B
– –
-1,280
Closed -$214K
INTU icon
124
Intuit
INTU
$97.9B
– –
-801
Closed -$210K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3,413
Closed -$228K
2 3 4
5
6

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FF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Highland Private Wealth Management held 138 positions worth $366M, down 12% from $417M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q1 2020 filing shows 7 new, 56 increased, 47 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M. The largest sale was Schwab International Equity ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 466,814 shares worth $23.3M.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $13.9M increase.
  • Highland Private Wealth Management's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $15.9M.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q1 2020, selling an estimated $973K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $366M portfolio in Q1 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 22 in Q1 2020.
  • Highland Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $366M.

Based on Highland Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.