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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
-0.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$733K
Cap. Flow
+$1.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
IAU icon
iShares Gold Trust
IAU
+$660K
3
UNH icon
UnitedHealth
UNH
+$569K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
3
AMGN icon
Amgen
AMGN
+$295K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.59%
2 Technology 13.44%
3 Consumer Discretionary 6.95%
4 Communication Services 2.08%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.02M 0.52%
18,335
-259
-1% -$14.3K
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$134M
$968K 0.5%
19,183
– –
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$857K 0.44%
7,435
+371
+5% +$42.9K
CVX icon
29
Chevron
CVX
$396B
$843K 0.43%
7,163
+8
+0.1% +$871
XOM icon
30
ExxonMobil
XOM
$644B
$720K 0.37%
7,973
-31
-0.4% -$2.71K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$641K 0.33%
3,929
+580
+17% +$89.3K
UNH icon
32
UnitedHealth
UNH
$353B
$610K 0.31%
+3,808
New +$569K
GE icon
33
GE Aerospace
GE
$355B
$556K 0.29%
3,672
+99
+3% +$14.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$531K 0.27%
13,400
+260
+2% +$10.4K
PG icon
35
Procter & Gamble
PG
$334B
$502K 0.26%
5,965
-140
-2% -$11.9K
T icon
36
AT&T
T
$178B
$499K 0.26%
15,533
+1,164
+8% +$34.3K
VZ icon
37
Verizon
VZ
$208B
$487K 0.25%
9,111
+810
+10% +$40.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$461K 0.24%
5,804
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$461K 0.24%
11,940
+580
+5% +$22.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$457K 0.23%
51,522
+6
+0% +$52
INTC icon
41
Intel
INTC
$473B
$421K 0.22%
11,604
+986
+9% +$35.3K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$414K 0.21%
3,940
– –
JPM icon
43
JPMorgan Chase
JPM
$951B
$399K 0.2%
4,619
-520
-10% -$39.7K
KO icon
44
Coca-Cola
KO
$386B
$387K 0.2%
9,320
+609
+7% +$25.3K
MRK icon
45
Merck
MRK
$366B
$384K 0.2%
6,834
+471
+7% +$27.6K
PEP icon
46
PepsiCo
PEP
$193B
$374K 0.19%
3,574
+18
+0.5% +$1.89K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$370K 0.19%
4,580
+369
+9% +$30.2K
IBM icon
48
IBM
IBM
$222B
$359K 0.18%
2,264
+68
+3% +$10.4K
DIS icon
49
Walt Disney
DIS
$187B
$350K 0.18%
3,358
+874
+35% +$85.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$345K 0.18%
2,985
+463
+18% +$52.1K
1
2
3 4

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Highland Private Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highland Private Wealth Management held 85 positions worth $195M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Highland Private Wealth Management's Q4 2016 filing shows 8 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 3,808 shares worth $610K. The largest sale was Amazon, an estimated $716K.

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

  • Highland Private Wealth Management's largest Q4 2016 buy was UnitedHealth: 3,808 shares worth $610K.
  • Highland Private Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $693K increase.
  • Highland Private Wealth Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $716K.
  • Highland Private Wealth Management fully exited Amgen in Q4 2016, selling an estimated $295K.
  • Highland Private Wealth Management's ten largest holdings make up 63% of its $195M portfolio in Q4 2016.
  • Highland Private Wealth Management opened 8 new positions and closed 6 in Q4 2016.
  • Highland Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $195M.

Based on Highland Private Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.