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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
+7.4%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$44.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
66
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$606K
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.61%
2 Technology 16.04%
3 Consumer Discretionary 12.85%
4 Financials 2.04%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32B
$293K 0.06%
1,769
+290
+20% +$44.6K
AMT icon
102
American Tower
AMT
$82.1B
$291K 0.06%
1,202
+20
+2% +$5.07K
WM icon
103
Waste Management
WM
$87.8B
$285K 0.06%
2,517
+39
+2% +$4.31K
AVGO icon
104
Broadcom
AVGO
$1.75T
$281K 0.06%
7,710
+440
+6% +$14.7K
LMT icon
105
Lockheed Martin
LMT
$130B
$279K 0.05%
728
-59
-7% -$22.5K
MS icon
106
Morgan Stanley
MS
$337B
$275K 0.05%
5,682
+84
+2% +$4.23K
BLK icon
107
Blackrock
BLK
$180B
$274K 0.05%
487
-7
-1% -$3.99K
BA icon
108
Boeing
BA
$166B
$266K 0.05%
1,611
-412
-20% -$70.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$489B
$260K 0.05%
936
-130
-12% -$35.3K
HUM icon
110
Humana
HUM
$46.3B
$257K 0.05%
620
+4
+0.6% +$1.61K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$249K 0.05%
1,097
-37
-3% -$9.09K
PNC icon
112
PNC Financial Services
PNC
$96.6B
$248K 0.05%
2,251
+86
+4% +$9.25K
MDLZ icon
113
Mondelez International
MDLZ
$79.6B
$246K 0.05%
4,286
+149
+4% +$8.29K
CVS icon
114
CVS Health
CVS
$119B
$245K 0.05%
4,188
-253
-6% -$15.7K
GS icon
115
Goldman Sachs
GS
$301B
$237K 0.05%
1,178
+27
+2% +$5.49K
AMAT icon
116
Applied Materials
AMAT
$366B
$235K 0.05%
3,966
+126
+3% +$7.78K
CAT icon
117
Caterpillar
CAT
$368B
$232K 0.05%
+1,551
New +$218K
CL icon
118
Colgate-Palmolive
CL
$72.3B
$229K 0.05%
2,978
-123
-4% -$9.38K
PLD icon
119
Prologis
PLD
$134B
$229K 0.05%
2,268
+58
+3% +$5.81K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$229K 0.05%
17,232
– –
CHTR icon
121
Charter Communications
CHTR
$18.3B
$222K 0.04%
+356
New +$210K
INTU icon
122
Intuit
INTU
$97.9B
$216K 0.04%
+665
New +$208K
EW icon
123
Edwards Lifesciences
EW
$52B
$215K 0.04%
+2,693
New +$210K
SHW icon
124
Sherwin-Williams
SHW
$83.7B
$214K 0.04%
+924
New +$202K
LLY icon
125
Eli Lilly
LLY
$1.05T
$209K 0.04%
1,416
+101
+8% +$15.6K
2 3 4
5
6

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RIM
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KPW
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Highland Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highland Private Wealth Management held 140 positions worth $509M, up 9.6% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Highland Private Wealth Management's Q3 2020 filing shows 7 new, 66 increased, 50 reduced and 8 closed positions. Its largest new stake was Caterpillar: 1,551 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q3 2020 buy was Caterpillar: 1,551 shares worth $232K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $7.11M increase.
  • Highland Private Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.29M.
  • Highland Private Wealth Management fully exited Gilead Sciences in Q3 2020, selling an estimated $266K.
  • Highland Private Wealth Management's ten largest holdings make up 63% of its $509M portfolio in Q3 2020.
  • Highland Private Wealth Management opened 7 new positions and closed 8 in Q3 2020.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $509M.

Based on Highland Private Wealth Management's 13F filing for Q3 2020, filed 8 Oct 2020.