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HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$4.59M
Cap. Flow
+$2.33M
Cap. Flow %
4.99%
Top 10 Hldgs %
71.98%
Holding
49
New
7
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$1.81M
3
PG icon
Procter & Gamble
PG
+$968K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Industrials 16.98%
3 Energy 3.92%
4 Consumer Staples 3.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$362K 0.77%
3,385
-192
-5% -$19.4K
DOL icon
27
WisdomTree True Developed International Fund
DOL
$813M
$354K 0.76%
6,994
-11,440
-62% -$572K
EMR icon
28
Emerson Electric
EMR
$82.9B
$340K 0.73%
4,876
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$317K 0.68%
3,354
-66
-2% -$6.18K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.66%
4,018
+41
+1% +$3.09K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$309K 0.66%
2,214
+434
+24% +$60.5K
MA icon
32
Mastercard
MA
$477B
$263K 0.56%
1,740
-70
-4% -$10.4K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$242K 0.52%
4,926
+322
+7% +$15.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$242K 0.52%
1,374
– –
ACN icon
35
Accenture
ACN
$89.9B
$232K 0.5%
1,518
-53
-3% -$7.68K
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.29B
$227K 0.49%
5,476
– –
UNH icon
37
UnitedHealth
UNH
$382B
$226K 0.48%
1,025
-43
-4% -$9.11K
HON icon
38
Honeywell
HON
$77.1B
$223K 0.48%
1,607
-65
-4% -$8.72K
AMZN icon
39
Amazon
AMZN
$2.5T
$220K 0.47%
+3,760
New +$207K
MO icon
40
Altria Group
MO
$122B
$218K 0.47%
+3,051
New +$204K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.45%
+4,020
New +$208K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.44%
+6,394
New +$201K
GUT
43
Gabelli Utility Trust
GUT
$576M
$79K 0.17%
11,388
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,119
Closed -$333K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,348
Closed -$214K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,524
Closed -$254K
RNST icon
47
Renasant Corp
RNST
$4.01B
– –
-4,965
Closed -$213K
FRC
48
DELISTED
First Republic Bank
FRC
– –
-2,161
Closed -$226K
1
2

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AGU
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CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Highwater Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highwater Wealth Management held 49 positions worth $46.7M, up 11% from $42.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Highwater Wealth Management deployed $2.33M of net new capital in Q4 2017, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Nordson: 50,348 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $593K trimmed.

  • Highwater Wealth Management's largest Q4 2017 buy was Nordson: 50,348 shares worth $7.37M.
  • Highwater Wealth Management added most to Procter & Gamble in Q4 2017, an estimated $968K increase.
  • Highwater Wealth Management's biggest Q4 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $593K.
  • Highwater Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2017, selling an estimated $333K.
  • Highwater Wealth Management's ten largest holdings make up 72% of its $46.7M portfolio in Q4 2017.
  • Highwater Wealth Management opened 7 new positions and closed 5 in Q4 2017.
  • Highwater Wealth Management's portfolio value rose 11% quarter-over-quarter to $46.7M.

Based on Highwater Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.