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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
-11.42%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$22.5M
Cap. Flow
-$17M
Cap. Flow %
-79.37%
Top 10 Hldgs %
67.65%
Holding
30
New
20
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$952K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
5
AAPL icon
Apple
AAPL
+$517K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.8K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.44K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Energy 6.79%
3 Consumer Staples 6.15%
4 Technology 3.88%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$220K 1.03%
+3,681
New +$248K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$220K 1.03%
+4,238
New +$237K
AMZN icon
28
Amazon
AMZN
$2.44T
$218K 1.02%
+2,900
New +$241K
UNH icon
29
UnitedHealth
UNH
$382B
$214K 1%
+860
New +$227K
GUT
30
Gabelli Utility Trust
GUT
$564M
$66K 0.31%
11,388
– –
1
2

Similar funds

QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
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 2018 Portfolio in Review

As of Q4 2018, Highwater Wealth Management held 30 positions worth $21.4M, down 51% from $43.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highwater Wealth Management withdrew a net $17M in Q4 2018, reducing 3 holdings. Its largest reduction was Workiva, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Highwater Wealth Management opened a new position in iShares Core S&P 500 ETF worth $913K.

  • Highwater Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 3,627 shares worth $913K.
  • Highwater Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $296K increase.
  • Highwater Wealth Management's biggest Q4 2018 reduction was Workiva, cutting an estimated $26.4M.
  • Highwater Wealth Management's ten largest holdings make up 68% of its $21.4M portfolio in Q4 2018.
  • Highwater Wealth Management opened 20 new positions and closed 0 in Q4 2018.
  • Highwater Wealth Management's portfolio value fell 51% quarter-over-quarter to $21.4M.

Based on Highwater Wealth Management's 13F filing for Q4 2018, filed 9 Jan 2019.