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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
+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
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$762K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$70.6M 12.2%
317,633
-3,543
-1% -$762K
AMZN icon
2
Amazon
AMZN
$2.87T
$61.9M 10.7%
380,280
+1,740
+0.5% +$278K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.5M 8.55%
1,048,692
+50,164
+5% +$2.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.1M 5.88%
492,946
+8,508
+2% +$550K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.3M 5.24%
214,689
+9,678
+5% +$1.31M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.8M 4.8%
334,917
+56,956
+20% +$4.72M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$24.2M 4.18%
70,391
+3,793
+6% +$1.24M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.6M 3.91%
243,477
+23,202
+11% +$2.16M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$21M 3.64%
580,512
+17,647
+3% +$632K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.6M 2.88%
44,529
-409
-0.9% -$145K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16.6M 2.87%
227,310
+5,317
+2% +$363K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.2M 2.45%
122,155
+9,890
+9% +$1.12M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14M 2.42%
225,795
+7,795
+4% +$449K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.7M 2.2%
253,876
-2,441
-1% -$115K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.59B
$12.1M 2.1%
250,872
+8,383
+3% +$391K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$10.8M 1.87%
600,724
-10,590
-2% -$179K
AAPL icon
17
Apple
AAPL
$4.67T
$8.82M 1.52%
66,475
+12,245
+23% +$1.47M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$8.03M 1.39%
37,924
-640
-2% -$128K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 1.33%
83,567
-3,515
-4% -$289K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.22M 1.25%
83,960
+3,680
+5% +$299K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.18M 0.89%
123,310
+1,840
+2% +$71.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$4.93M 0.85%
13,126
-73
-0.6% -$26K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.87M 0.84%
94,216
+5,860
+7% +$284K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.17M 0.72%
17,965
-2,745
-13% -$604K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.42M 0.59%
41,502
+240
+0.6% +$19.3K
1
2 3 4 5

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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.