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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
-0.2%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.2M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.07M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.22M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $698K | 0.41% |
20,370
+6,480
| +47% | +$218K |
|
27
Chevron
CVX
$396B
| $684K | 0.4% |
7,176
+2,561
| +55% | +$224K |
|
28
ExxonMobil
XOM
$644B
| $680K | 0.4% |
8,146
+4,822
| +145% | +$386K |
|
29
GE Aerospace
GE
$355B
| $598K | 0.35% |
+3,934
| New | +$556K |
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $595K | 0.35% |
+15,620
| New | +$575K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.35% |
+4,194
| New | +$556K |
|
|
PBPB
32
DELISTED
Potbelly
PBPB
| $532K | 0.31% |
+39,139
| New | +$469K |
|
33
Verizon
VZ
$208B
| $468K | 0.28% |
+8,676
| New | +$434K |
|
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $467K | 0.28% |
5,804
| – | – |
|
35
Procter & Gamble
PG
$334B
| $457K | 0.27% |
+5,561
| New | +$448K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $418K | 0.25% |
3,940
| – | – |
|
37
AT&T
T
$178B
| $417K | 0.25% |
+14,114
| New | +$391K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $412K | 0.24% |
+11,080
| New | +$397K |
|
39
Schwab US Large- Cap ETF
SCHX
$74.3B
| $410K | 0.24% |
50,466
+13,020
| +35% | +$101K |
|
40
PepsiCo
PEP
$193B
| $360K | 0.21% |
+3,520
| New | +$348K |
|
41
Intel
INTC
$473B
| $351K | 0.21% |
+10,910
| New | +$335K |
|
42
Vanguard Total Bond Market
BND
$161B
| $348K | 0.21% |
+4,214
| New | +$345K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $327K | 0.19% |
7,100
| – | – |
|
44
Oracle
ORCL
$435B
| $296K | 0.18% |
+7,268
| New | +$269K |
|
45
JPMorgan Chase
JPM
$951B
| $295K | 0.17% |
+4,993
| New | +$292K |
|
46
Gilead Sciences
GILD
$181B
| $289K | 0.17% |
+3,152
| New | +$284K |
|
47
3M
MMM
$89.9B
| $283K | 0.17% |
+2,040
| New | +$262K |
|
48
iShares S&P 500 Value ETF
IVE
$50.2B
| $282K | 0.17% |
3,140
| – | – |
|
49
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $279K | 0.16% |
13,800
| – | – |
|
50
Merck
MRK
$366B
| $278K | 0.16% |
+5,518
| New | +$270K |
|
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Highland Private Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highland Private Wealth Management held 79 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Highland Private Wealth Management deployed $28.2M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.07M trimmed.
- Highland Private Wealth Management's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.
- Highland Private Wealth Management added most to Microsoft in Q1 2016, an estimated $14.2M increase.
- Highland Private Wealth Management's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.07M.
- Highland Private Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $4.09M.
- Highland Private Wealth Management's ten largest holdings make up 68% of its $169M portfolio in Q1 2016.
- Highland Private Wealth Management opened 37 new positions and closed 6 in Q1 2016.
- Highland Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Highland Private Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.