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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
+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
Cap. Flow
+$11.3M
Cap. Flow %
2.22%
Top 10 Hldgs %
63.42%
Holding
140
New
7
Increased
66
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$710K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$606K
5
MSFT icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$67.6M 13.26%
321,176
-2,839
-0.9% -$596K
AMZN icon
2
Amazon
AMZN
$2.87T
$59.6M 11.7%
378,540
-2,500
-0.7% -$394K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$40.8M 8.02%
998,528
+52,117
+6% +$2.14M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.2M 5.73%
484,438
-6,628
-1% -$400K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.4M 5.18%
205,011
+9,089
+5% +$1.14M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$23.1M 4.53%
277,961
+85,553
+44% +$7.11M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6M 4.04%
220,275
+41,348
+23% +$3.87M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 4.02%
66,598
+3,589
+6% +$1.09M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$20.3M 3.98%
562,865
+10,969
+2% +$401K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15M 2.95%
44,938
-1,459
-3% -$484K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14.1M 2.77%
221,993
-6,210
-3% -$396K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.4M 2.44%
112,265
+7,858
+8% +$883K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.5M 2.26%
218,000
+4,426
+2% +$232K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 2.18%
256,317
-2,268
-0.9% -$98.6K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.59B
$10.6M 2.08%
242,489
+14,387
+6% +$642K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$9.6M 1.88%
611,314
-45,220
-7% -$710K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$7.22M 1.42%
38,564
-1,860
-5% -$344K
AAPL icon
18
Apple
AAPL
$4.67T
$6.28M 1.23%
54,230
+222
+0.4% +$24.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.12M 1.2%
80,280
-587
-0.7% -$44.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.12M 1.2%
87,082
+370
+0.4% +$26.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$4.44M 0.87%
13,199
-36
-0.3% -$12K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 0.87%
20,710
-6,217
-23% -$1.27M
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4.33M 0.85%
121,470
+1,200
+1% +$42.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.89M 0.76%
88,356
+4,048
+5% +$176K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.26M 0.64%
41,262
+434
+1% +$34.7K
1
2 3 4 5

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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.