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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
(-12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.9M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.04M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.25M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.56M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$91.5B
| – | – |
-1,827
| Closed | -$277K |
|
127
Mondelez International
MDLZ
$79.6B
| – | – |
-3,772
| Closed | -$208K |
|
128
PACCAR
PCAR
$66B
| – | – |
-3,866
| Closed | -$204K |
|
129
PNC Financial Services
PNC
$96.6B
| – | – |
-1,282
| Closed | -$205K |
|
130
RTX Corp
RTX
$285B
| – | – |
-3,440
| Closed | -$324K |
|
131
Stryker
SYK
$127B
| – | – |
-967
| Closed | -$203K |
|
132
TJX Companies
TJX
$149B
| – | – |
-3,908
| Closed | -$238K |
|
133
US Bancorp
USB
$97.3B
| – | – |
-3,490
| Closed | -$207K |
|
134
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,763
| Closed | -$211K |
|
135
Wells Fargo
WFC
$262B
| – | – |
-4,879
| Closed | -$263K |
|
136
ExxonMobil
XOM
$644B
| – | – |
-9,191
| Closed | -$642K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-21,671
| Closed | -$973K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,542
| Closed | -$341K |
|
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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.