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HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
Turnover
13.13%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $51.2M | 12.28% |
324,973
-2,550
| -0.8% | -$375K |
2015 Q4
16 quarters
|
|
2
Amazon
AMZN
$2.75T
| $35.6M | 8.54% |
385,580
+12,160
| +3% | +$1.08M |
2015 Q4
16 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67B
| $29.2M | 6.99% |
1,734,812
-617,770
| -26% | -$10.2M |
2018 Q2
6 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.2M | 4.36% |
146,071
+11,277
| +8% | +$1.36M |
2018 Q2
6 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.7M | 4.23% |
254,233
-4,684
| -2% | -$316K |
2015 Q4
16 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.1M | 4.09% |
+387,409
| New | +$16.5M |
2019 Q4
0 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.5M | 3.72% |
48,170
-434
| -0.9% | -$134K |
2015 Q4
16 quarters
|
|
8
iShares Gold Trust
IAU
$61.9B
| $15.2M | 3.63% |
522,559
+20,916
| +4% | +$593K |
2018 Q2
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.7M | 3.29% |
46,438
+2,804
| +6% | +$793K |
2019 Q1
3 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.6M | 3.01% |
233,976
-19,643
| -8% | -$1.02M |
2018 Q2
6 quarters
|
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12.2M | 2.92% |
139,838
+36,310
| +35% | +$3.18M |
2018 Q2
6 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.8M | 2.84% |
220,379
+14,243
| +7% | +$734K |
2015 Q4
16 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $11.2M | 2.69% |
97,809
+7,745
| +9% | +$875K |
2017 Q3
9 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.22B
| $11.1M | 2.65% |
202,444
+25,666
| +15% | +$1.41M |
2019 Q1
3 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $11M | 2.64% |
160,227
+34,547
| +27% | +$2.3M |
2019 Q1
3 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 2.54% |
238,703
-1,601
| -0.7% | -$67.8K |
2015 Q4
16 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $10.2M | 2.44% |
182,560
-85,225
| -32% | -$4.58M |
2018 Q2
6 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.68M | 2.08% |
38,323
+31,414
| +455% | +$6.82M |
2018 Q2
6 quarters
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $7.59M | 1.82% |
94,162
+78,105
| +486% | +$6.3M |
2018 Q2
6 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.2B
| $7.56M | 1.81% |
42,365
-159
| -0.4% | -$27.1K |
2018 Q2
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.97M | 1.67% |
83,090
-299
| -0.4% | -$24.1K |
2015 Q4
16 quarters
|
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.86M | 1.17% |
+68,183
| New | +$4.64M |
2019 Q4
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $4.27M | 1.02% |
13,196
+6,091
| +86% | +$1.89M |
2015 Q4
16 quarters
|
|
24
Apple
AAPL
$4.99T
| $3.91M | 0.94% |
53,212
-856
| -2% | -$55.1K |
2016 Q1
15 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.57M | 0.86% |
80,144
+9,424
| +13% | +$405K |
2016 Q2
14 quarters
|
|
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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.