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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
+10.26%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$69.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$762K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Technology 15.33%
3 Consumer Discretionary 12.16%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$351K 0.06%
1,330
+152
+13% +$33.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$351K 0.06%
2,993
+100
+3% +$11.6K
PNC icon
103
PNC Financial Services
PNC
$96.6B
$350K 0.06%
2,354
+103
+5% +$13.2K
BKNG icon
104
Booking.com
BKNG
$155B
$319K 0.06%
+3,575
New +$276K
AMGN icon
105
Amgen
AMGN
$234B
$318K 0.05%
1,384
-214
-13% -$49.3K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$317K 0.05%
5,428
+1,142
+27% +$65.3K
PFE icon
107
Pfizer
PFE
$159B
$316K 0.05%
8,582
-861
-9% -$31.6K
BA icon
108
Boeing
BA
$166B
$304K 0.05%
1,416
-195
-12% -$37.5K
ZTS icon
109
Zoetis
ZTS
$32B
$297K 0.05%
1,790
+21
+1% +$3.42K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$295K 0.05%
940
+4
+0.4% +$1.17K
CVS icon
111
CVS Health
CVS
$119B
$292K 0.05%
4,276
+88
+2% +$5.72K
ITW icon
112
Illinois Tool Works
ITW
$79.8B
$289K 0.05%
1,417
-225
-14% -$46K
SPGI icon
113
S&P Global
SPGI
$131B
$284K 0.05%
862
-9
-1% -$3.04K
CAT icon
114
Caterpillar
CAT
$368B
$283K 0.05%
1,558
+7
+0.5% +$1.19K
WM icon
115
Waste Management
WM
$87.8B
$282K 0.05%
2,394
-123
-5% -$14.3K
BDX icon
116
Becton Dickinson
BDX
$51.6B
$275K 0.05%
1,128
+31
+3% +$7.23K
CATX icon
117
Perspective Therapeutics
CATX
$355M
$275K 0.05%
61,050
+6,800
+13% +$30K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$268K 0.05%
981
-11
-1% -$3.1K
ADSK icon
119
Autodesk
ADSK
$55B
$266K 0.05%
+873
New +$230K
INTU icon
120
Intuit
INTU
$97.9B
$264K 0.05%
696
+31
+5% +$10.9K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$261K 0.05%
17,232
– –
CL icon
122
Colgate-Palmolive
CL
$72.3B
$259K 0.04%
3,028
+50
+2% +$4.13K
HUM icon
123
Humana
HUM
$46.3B
$254K 0.04%
619
-1
-0.2% -$416
SYY icon
124
Sysco
SYY
$39.3B
$252K 0.04%
3,402
+87
+3% +$5.98K
CI icon
125
Cigna
CI
$73.7B
$251K 0.04%
+1,208
New +$237K
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 2020 Portfolio in Review

As of Q4 2020, Highland Private Wealth Management held 145 positions worth $579M, up 14% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $19.5M of net new capital in Q4 2020, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $762K trimmed.

  • Highland Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.72M increase.
  • Highland Private Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $762K.
  • Highland Private Wealth Management fully exited Lockheed Martin in Q4 2020, selling an estimated $279K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $579M portfolio in Q4 2020.
  • Highland Private Wealth Management opened 13 new positions and closed 4 in Q4 2020.
  • Highland Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Highland Private Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.