We are live on
!
Find out more
HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+20.47%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.2M
(+27%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
59
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$783K |
| 4 |
Meta Platforms (Facebook)
META
|
+$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| $280K | 0.06% |
2,423
-1,100
| -31% | -$125K |
|
102
Morgan Stanley
MS
$337B
| $270K | 0.06% |
+5,598
| New | +$235K |
|
103
United Parcel Service
UPS
$89.6B
| $270K | 0.06% |
+2,427
| New | +$242K |
|
104
Blackrock
BLK
$180B
| $269K | 0.06% |
+494
| New | +$249K |
|
105
Quantum Corp
QMCO
$877M
| $269K | 0.06% |
3,486
| – | – |
|
106
Gilead Sciences
GILD
$181B
| $266K | 0.06% |
+3,454
| New | +$265K |
|
107
Becton Dickinson
BDX
$51.6B
| $265K | 0.06% |
1,134
+65
| +6% | +$15.7K |
|
108
Invesco QQQ Trust
QQQ
$489B
| $264K | 0.06% |
1,066
| – | – |
|
109
Waste Management
WM
$87.8B
| $262K | 0.06% |
2,478
-53
| -2% | -$5.35K |
|
110
ExxonMobil
XOM
$644B
| $262K | 0.06% |
+5,862
| New | +$263K |
|
111
Air Products & Chemicals
APD
$68.6B
| $246K | 0.05% |
1,018
+9
| +0.9% | +$2.06K |
|
112
Automatic Data Processing
ADP
$114B
| $244K | 0.05% |
+1,637
| New | +$234K |
|
113
Humana
HUM
$46.3B
| $238K | 0.05% |
+616
| New | +$230K |
|
114
Roper Technologies
ROP
$42.2B
| $234K | 0.05% |
+603
| New | +$216K |
|
115
Applied Materials
AMAT
$366B
| $233K | 0.05% |
+3,840
| New | +$207K |
|
116
Broadcom
AVGO
$1.75T
| $229K | 0.05% |
+7,270
| New | +$203K |
|
117
Colgate-Palmolive
CL
$72.3B
| $228K | 0.05% |
+3,101
| New | +$220K |
|
118
Goldman Sachs
GS
$301B
| $228K | 0.05% |
+1,151
| New | +$216K |
|
119
PNC Financial Services
PNC
$96.6B
| $228K | 0.05% |
+2,165
| New | +$228K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $228K | 0.05% |
+3,892
| New | +$227K |
|
121
iShares International Select Dividend ETF
IDV
$8.6B
| $220K | 0.05% |
+8,752
| New | +$210K |
|
122
Cigna
CI
$73.7B
| $217K | 0.05% |
1,157
-75
| -6% | -$14.2K |
|
123
Eli Lilly
LLY
$1.05T
| $215K | 0.05% |
+1,315
| New | +$202K |
|
124
Mondelez International
MDLZ
$79.6B
| $212K | 0.05% |
+4,137
| New | +$213K |
|
125
Schwab US Broad Market ETF
SCHB
$44.7B
| $211K | 0.05% |
+17,232
| New | +$199K |
|
Similar funds
RWA
BCM
FF
RIM
KPW
CCMD
SIMS
RTS
Highland Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Highland Private Wealth Management held 140 positions worth $465M, up 27% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Highland Private Wealth Management deployed $25.4M of net new capital in Q2 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,909 shares worth $299K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.88M trimmed.
- Highland Private Wealth Management's largest Q2 2020 buy was Danaher: 1,909 shares worth $299K.
- Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $7.75M increase.
- Highland Private Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.88M.
- Highland Private Wealth Management fully exited Industrial Logistics Properties Trust in Q2 2020, selling an estimated $256K.
- Highland Private Wealth Management's ten largest holdings make up 62% of its $465M portfolio in Q2 2020.
- Highland Private Wealth Management opened 24 new positions and closed 7 in Q2 2020.
- Highland Private Wealth Management's portfolio value rose 27% quarter-over-quarter to $465M.
Based on Highland Private Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.