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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
+1.85%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.65M
Cap. Flow
+$5.95M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$519K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$598K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 12.51%
3 Consumer Discretionary 8.41%
4 Communication Services 2.02%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
26
VanEck Low Carbon Energy ETF
SMOG
$134M
$954K 0.54%
19,183
-300
-2% -$15.2K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$869K 0.49%
7,163
+109
+2% +$12.4K
AAPL icon
28
Apple
AAPL
$4.67T
$830K 0.47%
34,708
+3,072
+10% +$76.3K
XOM icon
29
ExxonMobil
XOM
$644B
$773K 0.43%
8,250
+104
+1% +$9.2K
CVX icon
30
Chevron
CVX
$396B
$730K 0.41%
6,961
-215
-3% -$21.6K
GE icon
31
GE Aerospace
GE
$355B
$591K 0.33%
3,920
-14
-0.4% -$2.04K
VZ icon
32
Verizon
VZ
$208B
$506K 0.28%
9,067
+391
+5% +$20.3K
PG icon
33
Procter & Gamble
PG
$334B
$487K 0.27%
5,751
+190
+3% +$15.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.27%
3,351
-843
-20% -$121K
T icon
35
AT&T
T
$178B
$464K 0.26%
14,193
+79
+0.6% +$2.35K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$456K 0.26%
13,000
-2,620
-17% -$96.2K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$436K 0.25%
52,536
+2,070
+4% +$17K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$419K 0.24%
3,940
– –
KO icon
39
Coca-Cola
KO
$386B
$376K 0.21%
8,287
+2,823
+52% +$128K
PEP icon
40
PepsiCo
PEP
$193B
$376K 0.21%
3,552
+32
+0.9% +$3.3K
PBPB
41
DELISTED
Potbelly
PBPB
$368K 0.21%
29,339
-9,800
-25% -$131K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.2%
10,300
-780
-7% -$28K
INTC icon
43
Intel
INTC
$473B
$353K 0.2%
10,764
-146
-1% -$4.57K
PFE icon
44
Pfizer
PFE
$159B
$341K 0.19%
10,203
+1,613
+19% +$51.5K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$332K 0.19%
7,100
– –
MRK icon
46
Merck
MRK
$366B
$330K 0.19%
6,017
+499
+9% +$26.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.18%
4,004
-1,800
-31% -$145K
ORCL icon
48
Oracle
ORCL
$435B
$316K 0.18%
7,711
+443
+6% +$17.7K
IBM icon
49
IBM
IBM
$222B
$312K 0.18%
2,144
+244
+13% +$34.9K
JPM icon
50
JPMorgan Chase
JPM
$951B
$310K 0.17%
4,980
-13
-0.3% -$812
1
2
3 4

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Highland Private Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highland Private Wealth Management held 81 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management deployed $5.95M of net new capital in Q2 2016, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 61,410 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.65M trimmed.

  • Highland Private Wealth Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 61,410 shares worth $7.06M.
  • Highland Private Wealth Management added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $1.16M increase.
  • Highland Private Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $1.65M.
  • Highland Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2016, selling an estimated $282K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $178M portfolio in Q2 2016.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Highland Private Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Highland Private Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.