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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
+4.36%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.32M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$7.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$705K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.23%
2 Technology 12.28%
3 Consumer Discretionary 7.81%
4 Communication Services 2.31%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.19M 0.51%
22,074
+755
+4% +$41.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.48%
13,952
-10,700
-43% -$857K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$998K 0.43%
7,676
+66
+0.9% +$8.75K
CVX icon
29
Chevron
CVX
$396B
$862K 0.37%
7,332
+51
+0.7% +$5.57K
SMOG icon
30
VanEck Low Carbon Energy ETF
SMOG
$134M
$789K 0.34%
13,100
-4,022
-23% -$239K
XOM icon
31
ExxonMobil
XOM
$644B
$749K 0.32%
9,141
-66
-0.7% -$5.24K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$734K 0.31%
15,060
+460
+3% +$21.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$732K 0.31%
3,996
+77
+2% +$13.6K
UNH icon
34
UnitedHealth
UNH
$353B
$629K 0.27%
3,209
+10
+0.3% +$1.93K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$576K 0.25%
12,000
+60
+0.5% +$2.79K
PG icon
36
Procter & Gamble
PG
$334B
$558K 0.24%
6,128
+167
+3% +$15.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.24%
2
– –
MRK icon
38
Merck
MRK
$366B
$529K 0.23%
8,662
+22
+0.3% +$1.33K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$521K 0.22%
3,582
+679
+23% +$97.3K
QAI icon
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$520K 0.22%
17,381
-259,666
-94% -$7.71M
COST icon
41
Costco
COST
$419B
$503K 0.22%
3,060
+9
+0.3% +$1.41K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$471K 0.2%
4,440
– –
ORCL icon
43
Oracle
ORCL
$435B
$469K 0.2%
9,712
+52
+0.5% +$2.59K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.2%
5,804
– –
INTC icon
45
Intel
INTC
$473B
$457K 0.2%
11,998
-303
-2% -$10.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$456K 0.2%
45,582
-840
-2% -$8.24K
JPM icon
47
JPMorgan Chase
JPM
$951B
$445K 0.19%
4,653
+74
+2% +$6.82K
PEP icon
48
PepsiCo
PEP
$193B
$441K 0.19%
3,953
+55
+1% +$6.35K
GE icon
49
GE Aerospace
GE
$355B
$439K 0.19%
3,788
-181
-5% -$21.9K
KO icon
50
Coca-Cola
KO
$386B
$436K 0.19%
9,703
+101
+1% +$4.59K
1
2
3 4

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Highland Private Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highland Private Wealth Management held 96 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $13.4M of net new capital in Q3 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.71M trimmed.

  • Highland Private Wealth Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.
  • Highland Private Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $716K increase.
  • Highland Private Wealth Management's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.71M.
  • Highland Private Wealth Management fully exited Chubb in Q3 2017, selling an estimated $197K.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $233M portfolio in Q3 2017.
  • Highland Private Wealth Management opened 11 new positions and closed 4 in Q3 2017.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.

Based on Highland Private Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.