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HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
101.59%
Top 10 Hldgs %
70.42%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Consumer Discretionary 9.73%
3 Technology 5.43%
4 Communication Services 0.79%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$464K 0.33%
+13,890
New +$470K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$461K 0.33%
+5,804
New +$464K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$417K 0.3%
+3,940
New +$417K
CVX icon
29
Chevron
CVX
$396B
$415K 0.3%
+4,615
New +$416K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$326K 0.23%
+7,100
New +$330K
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$280M
$319K 0.23%
+12,618
New +$315K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$303K 0.22%
+37,446
New +$305K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$296K 0.21%
+2,850
New +$301K
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$283K 0.2%
+13,800
New +$289K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$277K 0.2%
+3,140
New +$281K
XOM icon
36
ExxonMobil
XOM
$644B
$259K 0.19%
+3,324
New +$266K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$252K 0.18%
+7,854
New +$269K
MDIV icon
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$244K 0.17%
+13,300
New +$249K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$221K 0.16%
+2,750
New +$229K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K 0.16%
+7,525
New +$231K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$221M
$181K 0.13%
+14,300
New +$184K
BGT icon
42
BlackRock Floating Rate Income Trust
BGT
$331M
$160K 0.11%
+12,842
New +$162K
1
2

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Highland Private Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Highland Private Wealth Management, which disclosed 42 positions worth $140M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 385,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Consumer Discretionary and Technology.

  • Highland Private Wealth Management's largest Q4 2015 buy was Vanguard Total International Stock ETF: 385,715 shares worth $17.4M.
  • Highland Private Wealth Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2015.
  • Highland Private Wealth Management disclosed 42 positions in Q4 2015, its first 13F filing on record.

Based on Highland Private Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.