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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
+6.64%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$356K
Cap. Flow
-$13.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
25
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$562K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$478K
4
IAU icon
iShares Gold Trust
IAU
+$296K
5
AMGN icon
Amgen
AMGN
+$281K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 14.07%
3 Consumer Discretionary 2.63%
4 Communication Services 2.27%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.06M 0.55%
18,239
-96
-0.5% -$5.43K
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.04M 0.53%
18,783
-400
-2% -$21.4K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$928K 0.48%
7,446
+11
+0.1% +$1.31K
CVX icon
29
Chevron
CVX
$396B
$781K 0.4%
7,268
+105
+1% +$11.8K
XOM icon
30
ExxonMobil
XOM
$644B
$730K 0.38%
8,901
+928
+12% +$77.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.32%
3,721
-208
-5% -$34.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$602K 0.31%
14,200
+800
+6% +$33.6K
PG icon
33
Procter & Gamble
PG
$334B
$558K 0.29%
6,206
+241
+4% +$21.4K
UNH icon
34
UnitedHealth
UNH
$353B
$523K 0.27%
3,186
-622
-16% -$102K
GE icon
35
GE Aerospace
GE
$355B
$499K 0.26%
3,494
-178
-5% -$25.8K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$469K 0.24%
4,440
+500
+13% +$52.7K
T icon
37
AT&T
T
$178B
$469K 0.24%
14,937
-596
-4% -$18.8K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.24%
5,804
– –
VZ icon
39
Verizon
VZ
$208B
$456K 0.23%
9,360
+249
+3% +$12.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$454K 0.23%
10,940
-1,000
-8% -$41K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.3B
$444K 0.23%
47,322
-4,200
-8% -$38.8K
PEP icon
42
PepsiCo
PEP
$193B
$431K 0.22%
3,860
+286
+8% +$30.7K
ORCL icon
43
Oracle
ORCL
$435B
$427K 0.22%
9,590
+2,205
+30% +$91.8K
INTC icon
44
Intel
INTC
$473B
$422K 0.22%
11,706
+102
+0.9% +$3.69K
MRK icon
45
Merck
MRK
$366B
$414K 0.21%
6,827
-7
-0.1% -$425
JPM icon
46
JPMorgan Chase
JPM
$951B
$402K 0.21%
4,581
-38
-0.8% -$3.35K
DIS icon
47
Walt Disney
DIS
$187B
$397K 0.2%
3,501
+143
+4% +$15.7K
IBM icon
48
IBM
IBM
$222B
$373K 0.19%
2,237
-27
-1% -$4.53K
CSCO icon
49
Cisco
CSCO
$433B
$371K 0.19%
10,975
-95
-0.9% -$3.08K
KO icon
50
Coca-Cola
KO
$386B
$367K 0.19%
8,649
-671
-7% -$28K
1
2
3 4

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Highland Private Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Highland Private Wealth Management held 85 positions worth $194M, down 0.18% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management withdrew a net $13.6M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highland Private Wealth Management opened a new position in Amgen worth $278K.

  • Highland Private Wealth Management's largest Q1 2017 buy was Amgen: 1,693 shares worth $278K.
  • Highland Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.94M increase.
  • Highland Private Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $9.8M.
  • Highland Private Wealth Management fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $370K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $194M portfolio in Q1 2017.
  • Highland Private Wealth Management opened 6 new positions and closed 11 in Q1 2017.
  • Highland Private Wealth Management's portfolio value fell 0.18% quarter-over-quarter to $194M.

Based on Highland Private Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.