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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
(+16%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
137
New
15
Increased
63
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.3M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.64M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.58M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$66B
| $204K | 0.05% |
+3,866
| New | +$199K |
|
127
Stryker
SYK
$127B
| $203K | 0.05% |
967
+10
| +1% | +$2.08K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $201K | 0.05% |
+1,227
| New | +$192K |
|
129
Perspective Therapeutics
CATX
$355M
| $175K | 0.04% |
28,000
+15,000
| +115% | +$65.8K |
|
130
Ford
F
$55.3B
| $143K | 0.03% |
15,355
-617
| -4% | -$5.55K |
|
131
TherapeuticsMD
TXMD
$25.7M
| $26K | 0.01% |
214
| – | – |
|
|
132
Axos Financial
AX
$5.55B
| – | – |
-58,415
| Closed | -$773K |
|
|
DOCU
133
DocuSign
DOCU
$12.2B
| – | – |
-4,964
| Closed | -$307K |
|
134
Lockheed Martin
LMT
$130B
| – | – |
-513
| Closed | -$201K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,730
| Closed | -$221K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,191
| Closed | -$249K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| – | – |
-2,215
| Closed | -$220K |
|
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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.