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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
Cap. Flow
+$10.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
59.99%
Holding
138
New
7
Increased
56
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.04M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.98M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.02M
5
BRK.B icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$50.7M 13.87%
321,602
-3,371
-1% -$554K
AMZN icon
2
Amazon
AMZN
$2.87T
$38.6M 10.55%
395,880
+10,300
+3% +$997K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.5M 6.69%
734,269
+346,860
+90% +$13.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$23.3M 6.37%
+466,814
New +$27.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.1M 4.66%
164,956
+18,885
+13% +$2.25M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$16.1M 4.41%
534,591
+12,032
+2% +$364K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5M 3.69%
151,166
+11,328
+8% +$1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 3.39%
52,390
+5,952
+13% +$1.67M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 3.33%
47,315
-855
-2% -$261K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$11.1M 3.03%
208,603
+48,376
+30% +$3.04M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.96M 2.72%
102,949
+5,140
+5% +$567K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.75M 2.67%
118,695
+24,533
+26% +$1.99M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$9.04M 2.47%
699,584
-1,035,228
-60% -$15.9M
USRT icon
14
iShares Core US REIT ETF
USRT
$4.59B
$8.55M 2.34%
218,263
+15,819
+8% +$808K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.37M 2.29%
249,521
+10,818
+5% +$441K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.26M 2.26%
204,117
-16,262
-7% -$799K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$6.03M 1.65%
112,812
-141,421
-56% -$8.98M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$5.78M 1.58%
40,834
-1,531
-4% -$259K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.21M 1.42%
28,468
-9,855
-26% -$2.09M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 1.16%
75,764
-7,326
-9% -$546K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.08M 1.12%
70,947
+2,764
+4% +$188K
AAPL icon
22
Apple
AAPL
$4.67T
$3.51M 0.96%
55,252
+2,040
+4% +$150K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 0.93%
13,196
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.29M 0.9%
80,278
-153,698
-66% -$7.56M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.04M 0.83%
111,095
+41,040
+59% +$1.36M
1
2 3 4 5

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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.