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
+7.54%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $51.2M | 12.28% |
324,973
-2,550
| -0.8% | -$375K |
|
2
Amazon
AMZN
$2.87T
| $35.6M | 8.54% |
385,580
+12,160
| +3% | +$1.08M |
|
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $29.2M | 6.99% |
1,734,812
-617,770
| -26% | -$10.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | 4.36% |
146,071
+11,277
| +8% | +$1.36M |
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $17.7M | 4.23% |
254,233
-4,684
| -2% | -$316K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $17.1M | 4.09% |
+387,409
| New | +$16.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.5M | 3.72% |
48,170
-434
| -0.9% | -$134K |
|
8
iShares Gold Trust
IAU
$66.1B
| $15.2M | 3.63% |
522,559
+20,916
| +4% | +$593K |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.7M | 3.29% |
46,438
+2,804
| +6% | +$793K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $12.6M | 3.01% |
233,976
-19,643
| -8% | -$1.02M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.2M | 2.92% |
139,838
+36,310
| +35% | +$3.18M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.8M | 2.84% |
220,379
+14,243
| +7% | +$734K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.2M | 2.69% |
97,809
+7,745
| +9% | +$875K |
|
14
iShares Core US REIT ETF
USRT
$4.59B
| $11.1M | 2.65% |
202,444
+25,666
| +15% | +$1.41M |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $11M | 2.64% |
160,227
+34,547
| +27% | +$2.3M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $10.6M | 2.54% |
238,703
-1,601
| -0.7% | -$67.8K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$163B
| $10.2M | 2.44% |
182,560
-85,225
| -32% | -$4.58M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.68M | 2.08% |
38,323
+31,414
| +455% | +$6.82M |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.59M | 1.82% |
94,162
+78,105
| +486% | +$6.3M |
|
20
iShares Russell 1000 ETF
IWB
$49.1B
| $7.56M | 1.81% |
42,365
-159
| -0.4% | -$27.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.97M | 1.67% |
83,090
-299
| -0.4% | -$24.1K |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.86M | 1.17% |
+68,183
| New | +$4.64M |
|
23
iShares Core S&P 500 ETF
IVV
$898B
| $4.27M | 1.02% |
13,196
+6,091
| +86% | +$1.89M |
|
24
Apple
AAPL
$4.67T
| $3.91M | 0.94% |
53,212
-856
| -2% | -$55.1K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.57M | 0.86% |
80,144
+9,424
| +13% | +$405K |
|
Similar funds
RWA
BCM
FF
RIM
KPW
CCMD
SIMS
RTS
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.