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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
+3.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$2.01M
Cap. Flow
-$2.82M
Cap. Flow %
-12.8%
Top 10 Hldgs %
66.05%
Holding
32
New
3
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
ECL icon
Ecolab
ECL
+$194K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$45.5K
5
JPM icon
JPMorgan Chase
JPM
+$15.9K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.84M
2
AAPL icon
Apple
AAPL
+$272K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.5K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.3K
5
MA icon
Mastercard
MA
+$38.8K

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Energy 6.98%
3 Technology 4.09%
4 Financials 3.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.6B
$246K 1.11%
3,681
– –
AAPL icon
27
Apple
AAPL
$4.95T
$239K 1.08%
4,836
-5,592
-54% -$272K
DOL icon
28
WisdomTree True Developed International Fund
DOL
$816M
$235K 1.06%
4,995
-380
-7% -$17.8K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$224K 1.01%
4,626
– –
ECL icon
30
Ecolab
ECL
$76.4B
$206K 0.93%
+1,044
New +$194K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.92%
+957
New +$198K
GUT
32
Gabelli Utility Trust
GUT
$566M
$78K 0.35%
11,388
– –
1
2

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AGU
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CIM
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PVAM
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MAU
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ICP
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FCG
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RT
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Highwater Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highwater Wealth Management held 32 positions worth $22.1M, down 8.4% from $24.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highwater Wealth Management withdrew a net $2.82M in Q2 2019, reducing 19 holdings. Its largest reduction was Nordson, cutting an estimated $2.84M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Highwater Wealth Management opened a new position in Vanguard Small-Cap ETF worth $292K.

  • Highwater Wealth Management's largest Q2 2019 buy was Vanguard Small-Cap ETF: 1,865 shares worth $292K.
  • Highwater Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $45.5K increase.
  • Highwater Wealth Management's biggest Q2 2019 reduction was Nordson, cutting an estimated $2.84M.
  • Highwater Wealth Management's ten largest holdings make up 66% of its $22.1M portfolio in Q2 2019.
  • Highwater Wealth Management opened 3 new positions and closed 0 in Q2 2019.
  • Highwater Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $22.1M.

Based on Highwater Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.