Highwater Wealth Management 13F annual report
Highwater Wealth Management is an investment fund managing more than $22.6 million ran by Sharon Gaare. There are currently 30 companies in Mrs. Gaare’s portfolio. The largest investments include Nordson Corp Com and Proshares S&p 500 Dividend Aristocrats Etf, together worth $7.47 million.
$22.6 million Assets Under Management (AUM)
As of 7th October 2020, Highwater Wealth Management’s top holding is 40,920 shares of Nordson Corp Com currently worth over $5.99 million and making up 26.4% of the portfolio value.
In addition, the fund holds 20,716 shares of Proshares S&p 500 Dividend Aristocrats Etf worth $1.48 million.
The third-largest holding is Exxon Mobil Corp Com worth $1.42 million and the next is Vanguard FTSE All-World ex-US Index Fund worth $1.1 million, with 22,119 shares owned.
Currently, Highwater Wealth Management's portfolio is worth at least $22.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Highwater Wealth Management
The Highwater Wealth Management office and employees reside in Glendale, Colorado. According to the last 13-F report filed with the SEC, Sharon Gaare serves as the CCO at Highwater Wealth Management.
Recent trades
In the most recent 13F filing, Highwater Wealth Management revealed that it had opened a new position in
Ishares Intermediate Government/credit Bond Etf and bought 3,419 shares worth $387 thousand.
The investment fund also strengthened its position in Nordson Corp Com by buying
4,359 additional shares.
This makes their stake in Nordson Corp Com total 40,920 shares worth $5.99 million.
On the other hand, there are companies that Highwater Wealth Management is getting rid of from its portfolio.
Highwater Wealth Management closed its position in Vanguard Short-term Bond Index Fund on 17th October 2019.
It sold the previously owned 6,417 shares for $517 thousand.
Sharon Gaare also disclosed a decreased stake in Proshares S&p 500 Dividend Aristocrats Etf by 0.1%.
This leaves the value of the investment at $1.48 million and 20,716 shares.
One of the smallest hedge funds
The two most similar investment funds to Highwater Wealth Management are Morgenthaler Management Partners Ix and Agur Provident & Training Funds Management Ltd. They manage $22.6 million and $22.7 million respectively.
Sharon Gaare investment strategy
Highwater Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
16.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $643 billion.
The complete list of Highwater Wealth Management trades based on 13F SEC filings
These positions were updated on October 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nordson Corp Com |
11.92%
40,920
|
$5,985,000 | 26.44% |
| Proshares S&p 500 Dividend Aristocrats Etf |
11.25%
20,716
|
$1,483,000 | 6.55% |
| Exxon Mobil Corp Com |
No change
20,120
|
$1,421,000 | 6.28% |
| Vanguard FTSE All-World ex-US Index Fund |
25.55%
22,119
|
$1,104,000 | 4.88% |
| Ishares Russell 1000 Value Etf |
5.33%
8,313
|
$1,066,000 | 4.71% |
| Ishares Core S&p 500 Etf |
2.24%
3,274
|
$977,000 | 4.32% |
| Vanguard High Dividend Yield Etf |
122.01%
10,794
|
$958,000 | 4.23% |
| Ishares International Select Dividend Etf |
2.05%
28,002
|
$861,000 | 3.80% |
| Schwab Us Dividend Equity Etf |
73.26%
15,332
|
$840,000 | 3.71% |
| Ishares Russell 1000 Growth Etf |
9.67%
5,091
|
$813,000 | 3.59% |
| Vanguard Ftse Emerging Markets Etf |
0.18%
19,329
|
$778,000 | 3.44% |
| Workiva, Inc. |
17.52%
13,415
|
$588,000 | 2.60% |
| Vanguard Mid-cap Index Fund |
15.17%
3,310
|
$555,000 | 2.45% |
| Schwab Us Aggregate Bond Etf |
4.96%
10,198
|
$549,000 | 2.42% |
| Vanguard Short-term Inflation-protected Securities Etf |
2.09%
11,105
|
$545,000 | 2.41% |
| Vanguard Short-term Bond Index Fund |
Closed
6,417
|
$517,000 | |
| Ishares Msci Kld 400 Social Etf |
2.47%
4,066
|
$451,000 | 1.99% |
| Ishares Intermediate Government/credit Bond Etf |
Opened
3,419
|
$387,000 | 1.71% |
| Ishares Mbs Etf |
1.32%
3,439
|
$372,000 | 1.64% |
| Procter And Gamble Co Com |
Closed
2,866
|
$314,000 | |
| Jpmorgan Chase & Co Com |
4.13%
2,577
|
$303,000 | 1.34% |
| Apple, Inc. |
10.17%
1,332
|
$298,000 | 1.32% |
| Spdr S&p Dividend Etf |
No change
2,520
|
$259,000 | 1.14% |
| Mastercard, Inc. |
7.61%
910
|
$247,000 | 1.09% |
| Emerson Elec Co Com |
No change
3,681
|
$246,000 | 1.09% |
| Amazon.com, Inc. |
6.02%
141
|
$245,000 | 1.08% |
| Berkshire Hathaway Inc Del Cl B New |
19.96%
1,148
|
$239,000 | 1.06% |
| Invesco Dynamic Large Cap Growth Etf |
Closed
4,626
|
$224,000 | |
| Wisdomtree International Largecap Dividend Fund |
2.90%
4,850
|
$223,000 | 0.98% |
| First Trust Dow Jones Internet Index Fund |
47.25%
1,630
|
$219,000 | 0.97% |
| Vanguard Small-cap Index Fund |
24.83%
1,402
|
$216,000 | 0.95% |
| Northrop Grumman Corp Com |
Opened
560
|
$210,000 | 0.93% |
| Ecolab, Inc. |
2.49%
1,018
|
$202,000 | 0.89% |
| Gabelli Util Tr Com |
Closed
11,099
|
$78,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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