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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
+20.47%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.2M
Cap. Flow
+$25.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
59
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$783K
4
META icon
Meta Platforms (Facebook)
META
+$694K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 16.89%
3 Consumer Discretionary 12.26%
4 Financials 2.12%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$65.9M 14.18%
324,015
+2,413
+0.8% +$438K
AMZN icon
2
Amazon
AMZN
$2.87T
$52.6M 11.3%
381,040
-14,840
-4% -$1.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36.7M 7.9%
946,411
+212,142
+29% +$7.75M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.1M 6.04%
491,066
+24,252
+5% +$1.31M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$23M 4.94%
195,922
+30,966
+19% +$3.52M
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$18.8M 4.03%
551,896
+17,305
+3% +$567K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 3.84%
63,009
+10,619
+20% +$2.86M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.7M 3.59%
178,927
+27,761
+18% +$2.54M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16M 3.44%
192,408
+73,713
+62% +$6.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 3.08%
46,397
-918
-2% -$269K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$13.8M 2.97%
228,203
+19,600
+9% +$1.13M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 2.45%
104,407
+1,458
+1% +$151K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.2M 2.2%
258,585
+9,064
+4% +$336K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.2M 2.19%
213,574
+9,457
+5% +$422K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.59B
$9.92M 2.13%
228,102
+9,839
+5% +$413K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$9.77M 2.1%
656,534
-43,050
-6% -$605K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$6.94M 1.49%
40,424
-410
-1% -$66.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.92M 1.27%
86,712
+10,948
+14% +$691K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.66M 1.22%
80,867
+9,920
+14% +$653K
AAPL icon
20
Apple
AAPL
$4.67T
$4.92M 1.06%
54,008
-1,244
-2% -$96.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 1.03%
26,927
-1,541
-5% -$281K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$4.1M 0.88%
13,235
+39
+0.3% +$11.5K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.86M 0.83%
120,270
+9,175
+8% +$276K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.46M 0.74%
84,308
+3,740
+5% +$143K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.36M 0.72%
70,483
-9,795
-12% -$439K
1
2 3 4 5

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BCM
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FF
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RIM
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KPW
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CCMD
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SIMS
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Highland Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Highland Private Wealth Management held 140 positions worth $465M, up 27% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $25.4M of net new capital in Q2 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,909 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.88M trimmed.

  • Highland Private Wealth Management's largest Q2 2020 buy was Danaher: 1,909 shares worth $299K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $7.75M increase.
  • Highland Private Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.88M.
  • Highland Private Wealth Management fully exited Industrial Logistics Properties Trust in Q2 2020, selling an estimated $256K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $465M portfolio in Q2 2020.
  • Highland Private Wealth Management opened 24 new positions and closed 7 in Q2 2020.
  • Highland Private Wealth Management's portfolio value rose 27% quarter-over-quarter to $465M.

Based on Highland Private Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.