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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
+10.26%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$69.5M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.16M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$762K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$604K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$289K |
| 4 |
Lockheed Martin
LMT
|
+$279K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.06% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $70.6M | 12.2% |
317,633
-3,543
| -1% | -$762K |
2015 Q4
20 quarters
|
|
2
Amazon
AMZN
$2.7T
| $61.9M | 10.7% |
380,280
+1,740
| +0.5% | +$278K |
2015 Q4
20 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $49.5M | 8.55% |
1,048,692
+50,164
| +5% | +$2.21M |
2019 Q4
4 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $34.1M | 5.88% |
492,946
+8,508
| +2% | +$550K |
2020 Q1
3 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $30.3M | 5.24% |
214,689
+9,678
| +5% | +$1.31M |
2018 Q2
10 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $27.8M | 4.8% |
334,917
+56,956
| +20% | +$4.72M |
2018 Q2
10 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.2M | 4.18% |
70,391
+3,793
| +6% | +$1.24M |
2019 Q1
7 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $22.6M | 3.91% |
243,477
+23,202
| +11% | +$2.16M |
2018 Q2
10 quarters
|
|
9
iShares Gold Trust
IAU
$61.8B
| $21M | 3.64% |
580,512
+17,647
| +3% | +$632K |
2018 Q2
10 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.6M | 2.88% |
44,529
-409
| -0.9% | -$145K |
2015 Q4
20 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $16.6M | 2.87% |
227,310
+5,317
| +2% | +$363K |
2019 Q1
7 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $14.2M | 2.45% |
122,155
+9,890
| +9% | +$1.12M |
2017 Q3
13 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14M | 2.42% |
225,795
+7,795
| +4% | +$449K |
2015 Q4
20 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.7M | 2.2% |
253,876
-2,441
| -1% | -$115K |
2015 Q4
20 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.24B
| $12.1M | 2.1% |
250,872
+8,383
| +3% | +$391K |
2019 Q1
7 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.8B
| $10.8M | 1.87% |
600,724
-10,590
| -2% | -$179K |
2018 Q2
10 quarters
|
|
|
17
Apple
AAPL
$5.01T
| $8.82M | 1.52% |
66,475
+12,245
| +23% | +$1.47M |
2016 Q1
19 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $8.03M | 1.39% |
37,924
-640
| -2% | -$128K |
2018 Q2
10 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.68M | 1.33% |
83,567
-3,515
| -4% | -$289K |
2015 Q4
20 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.22M | 1.25% |
83,960
+3,680
| +5% | +$299K |
2019 Q4
4 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $5.18M | 0.89% |
123,310
+1,840
| +2% | +$71.7K |
2019 Q1
7 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $4.93M | 0.85% |
13,126
-73
| -0.6% | -$26K |
2015 Q4
20 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.87M | 0.84% |
94,216
+5,860
| +7% | +$284K |
2016 Q2
18 quarters
|
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.17M | 0.72% |
17,965
-2,745
| -13% | -$604K |
2018 Q2
10 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.42M | 0.59% |
41,502
+240
| +0.6% | +$19.3K |
2018 Q3
9 quarters
|
|
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Highland Private Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Highland Private Wealth Management held 145 positions worth $579M, up 14% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Highland Private Wealth Management deployed $19.5M of net new capital in Q4 2020, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $762K trimmed.
- Highland Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
- Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.72M increase.
- Highland Private Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $762K.
- Highland Private Wealth Management fully exited Lockheed Martin in Q4 2020, selling an estimated $279K.
- Highland Private Wealth Management's ten largest holdings make up 62% of its $579M portfolio in Q4 2020.
- Highland Private Wealth Management opened 13 new positions and closed 4 in Q4 2020.
- Highland Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $579M.
Based on Highland Private Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.