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
+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
(+9.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
66
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$710K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.3B
| $207K | 0.04% |
+3,315
| New | +$193K |
|
127
American Express
AXP
$225B
| $204K | 0.04% |
+2,034
| New | +$200K |
|
128
Vertex Pharmaceuticals
VRTX
$137B
| $202K | 0.04% |
745
+17
| +2% | +$4.69K |
|
129
GE Aerospace
GE
$355B
| $181K | 0.04% |
5,838
+855
| +17% | +$27.8K |
|
130
Kinder Morgan
KMI
$70.3B
| $126K | 0.02% |
10,241
-698
| -6% | -$9.73K |
|
131
Banco Santander
SAN
$213B
| $23K | ﹤0.01% |
13,314
| – | – |
|
132
TherapeuticsMD
TXMD
$25.7M
| $17K | ﹤0.01% |
214
| – | – |
|
133
Automatic Data Processing
ADP
$114B
| – | – |
-1,637
| Closed | -$244K |
|
134
Autodesk
ADSK
$55B
| – | – |
-855
| Closed | -$204K |
|
135
Cigna
CI
$73.7B
| – | – |
-1,157
| Closed | -$217K |
|
136
Gilead Sciences
GILD
$181B
| – | – |
-3,454
| Closed | -$266K |
|
137
iShares International Select Dividend ETF
IDV
$8.6B
| – | – |
-8,752
| Closed | -$220K |
|
138
Roper Technologies
ROP
$42.2B
| – | – |
-603
| Closed | -$234K |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,892
| Closed | -$228K |
|
140
ExxonMobil
XOM
$644B
| – | – |
-5,862
| Closed | -$262K |
|
Similar funds
RWA
BCM
FF
RIM
KPW
CCMD
SIMS
RTS
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.