We are live on ! Find out more
HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$563K
Cap. Flow
+$560K
Cap. Flow %
2.47%
Top 10 Hldgs %
68.5%
Holding
34
New
2
Increased
10
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$606K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$386K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$348K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
2
PG icon
Procter & Gamble
PG
+$314K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$224K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$206K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 28.45%
2 Energy 6.28%
3 Technology 3.91%
4 Financials 3.48%
5 Consumer Discretionary 1.08%

No holdings matched the selected filter criteria.

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 Q3 2019 Portfolio in Review

As of Q3 2019, Highwater Wealth Management held 34 positions worth $22.6M, up 2.6% from $22.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highwater Wealth Management's Q3 2019 filing shows 2 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 3,419 shares worth $387K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $517K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Highwater Wealth Management's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 3,419 shares worth $387K.
  • Highwater Wealth Management added most to Nordson in Q3 2019, an estimated $606K increase.
  • Highwater Wealth Management's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $206K.
  • Highwater Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $517K.
  • Highwater Wealth Management's ten largest holdings make up 68% of its $22.6M portfolio in Q3 2019.
  • Highwater Wealth Management opened 2 new positions and closed 4 in Q3 2019.
  • Highwater Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $22.6M.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.