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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
+3.96%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15M
Cap. Flow
+$9.19M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$928K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$881K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.43%
2 Technology 13.16%
3 Consumer Discretionary 8.65%
4 Communication Services 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
26
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.02M 0.49%
17,122
-1,661
-9% -$96.2K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$1.01M 0.48%
7,610
+164
+2% +$20.9K
CVX icon
28
Chevron
CVX
$396B
$759K 0.36%
7,281
+13
+0.2% +$1.38K
XOM icon
29
ExxonMobil
XOM
$644B
$743K 0.35%
9,207
+306
+3% +$25K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$678K 0.32%
14,600
+400
+3% +$18.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.32%
3,919
+198
+5% +$32.9K
UNH icon
32
UnitedHealth
UNH
$353B
$593K 0.28%
3,199
+13
+0.4% +$2.28K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$542K 0.26%
11,940
+1,000
+9% +$45.8K
MRK icon
34
Merck
MRK
$366B
$528K 0.25%
8,640
+1,813
+27% +$110K
PG icon
35
Procter & Gamble
PG
$334B
$520K 0.25%
5,961
-245
-4% -$21.6K
GE icon
36
GE Aerospace
GE
$355B
$514K 0.25%
3,969
+475
+14% +$65.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.24%
+2
New +$499K
COST icon
38
Costco
COST
$419B
$488K 0.23%
+3,051
New +$526K
ORCL icon
39
Oracle
ORCL
$435B
$485K 0.23%
9,660
+70
+0.7% +$3.19K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$470K 0.22%
4,440
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.22%
5,804
– –
PEP icon
42
PepsiCo
PEP
$193B
$450K 0.21%
3,898
+38
+1% +$4.36K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$447K 0.21%
46,422
-900
-2% -$8.59K
KO icon
44
Coca-Cola
KO
$386B
$431K 0.21%
9,602
+953
+11% +$42.1K
T icon
45
AT&T
T
$178B
$422K 0.2%
14,800
-137
-0.9% -$4.04K
JPM icon
46
JPMorgan Chase
JPM
$951B
$419K 0.2%
4,579
-2
-0% -$173
INTC icon
47
Intel
INTC
$473B
$415K 0.2%
12,301
+595
+5% +$21.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$400K 0.19%
+2,903
New +$399K
VZ icon
49
Verizon
VZ
$208B
$393K 0.19%
8,801
-559
-6% -$26K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$380K 0.18%
+4,645
New +$379K
1
2
3 4

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Highland Private Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highland Private Wealth Management held 91 positions worth $209M, up 7.7% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Private Wealth Management deployed $9.19M of net new capital in Q2 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.28M trimmed.

  • Highland Private Wealth Management's largest Q2 2017 buy was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.
  • Highland Private Wealth Management added most to Amazon in Q2 2017, an estimated $11.9M increase.
  • Highland Private Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Highland Private Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $8.37M.
  • Highland Private Wealth Management's ten largest holdings make up 67% of its $209M portfolio in Q2 2017.
  • Highland Private Wealth Management opened 17 new positions and closed 6 in Q2 2017.
  • Highland Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $209M.

Based on Highland Private Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.