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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
+6.51%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M
2
IAU icon
iShares Gold Trust
IAU
+$603K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$398K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Technology 13.29%
3 Consumer Discretionary 8.72%
4 Communication Services 2.23%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.26M 0.51%
22,011
-63
-0.3% -$3.56K
CVX icon
27
Chevron
CVX
$396B
$1.05M 0.42%
8,396
+1,064
+15% +$126K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.03M 0.42%
7,407
-269
-4% -$37.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$892K 0.36%
11,242
-2,710
-19% -$216K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$796K 0.32%
15,120
+60
+0.4% +$3.1K
XOM icon
31
ExxonMobil
XOM
$644B
$770K 0.31%
9,195
+54
+0.6% +$4.47K
UNH icon
32
UnitedHealth
UNH
$353B
$719K 0.29%
3,262
+53
+2% +$11.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$690K 0.28%
3,480
-516
-13% -$98K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$633K 0.25%
12,100
+100
+0.8% +$5.09K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$622K 0.25%
3,994
+412
+12% +$62.9K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$599K 0.24%
7,574
+1,770
+30% +$141K
SMOG icon
37
VanEck Low Carbon Energy ETF
SMOG
$134M
$599K 0.24%
9,800
-3,300
-25% -$200K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$595K 0.24%
2
– –
COST icon
39
Costco
COST
$419B
$582K 0.23%
3,126
+66
+2% +$11.4K
PG icon
40
Procter & Gamble
PG
$334B
$560K 0.22%
6,103
-25
-0.4% -$2.25K
INTC icon
41
Intel
INTC
$473B
$551K 0.22%
11,946
-52
-0.4% -$2.27K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$529K 0.21%
17,381
– –
JPM icon
43
JPMorgan Chase
JPM
$951B
$513K 0.21%
4,793
+140
+3% +$14.2K
VZ icon
44
Verizon
VZ
$208B
$509K 0.2%
9,611
+1,131
+13% +$55.6K
CSCO icon
45
Cisco
CSCO
$433B
$501K 0.2%
13,076
+806
+7% +$28.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$485K 0.19%
45,582
– –
PEP icon
47
PepsiCo
PEP
$193B
$475K 0.19%
3,961
+8
+0.2% +$914
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$466K 0.19%
4,440
– –
KO icon
49
Coca-Cola
KO
$386B
$449K 0.18%
9,799
+96
+1% +$4.41K
ORCL icon
50
Oracle
ORCL
$435B
$447K 0.18%
9,456
-256
-3% -$12.6K
1
2
3 4 5

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Highland Private Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highland Private Wealth Management held 102 positions worth $249M, up 6.9% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management's Q4 2017 filing shows 10 new, 46 increased, 31 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $619K.

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

  • Highland Private Wealth Management's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K.
  • Highland Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $1.35M increase.
  • Highland Private Wealth Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $619K.
  • Highland Private Wealth Management fully exited GE Aerospace in Q4 2017, selling an estimated $439K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $249M portfolio in Q4 2017.
  • Highland Private Wealth Management opened 10 new positions and closed 7 in Q4 2017.
  • Highland Private Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $249M.

Based on Highland Private Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.