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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
+0.79%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$87M
Cap. Flow
-$90.6M
Cap. Flow %
-55.84%
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$25M
3
AMZN icon
Amazon
AMZN
+$18.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Consumer Discretionary 8.23%
3 Technology 6.48%
4 Industrials 3.66%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$2.32M 1.43%
14,501
+10,507
+263% +$1.74M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.29M 1.41%
+34,699
New +$2.33M
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.2M 1.35%
+41,701
New +$2.23M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.19M 1.35%
+21,986
New +$2.25M
PFE icon
30
Pfizer
PFE
$159B
$2.17M 1.34%
64,391
+54,532
+553% +$1.87M
CVX icon
31
Chevron
CVX
$396B
$2.12M 1.31%
18,562
+10,166
+121% +$1.22M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.09M 1.29%
+44,114
New +$2.09M
IYH icon
33
iShares US Healthcare ETF
IYH
$3.74B
$2.05M 1.26%
+59,380
New +$2.14M
TGT icon
34
Target
TGT
$74.1B
$1.91M 1.18%
+27,542
New +$2M
F icon
35
Ford
F
$55.3B
$1.83M 1.13%
+165,225
New +$1.86M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.72M 1.06%
+34,016
New +$1.77M
CAT icon
37
Caterpillar
CAT
$368B
$1.67M 1.03%
11,303
+9,713
+611% +$1.53M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.6B
$1.65M 1.02%
+50,121
New +$1.71M
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.55M 0.96%
+32,253
New +$1.56M
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.31M 0.81%
+15,164
New +$1.32M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.24M 0.77%
+26,620
New +$1.25M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.22M 0.75%
+47,636
New +$1.39M
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.18M 0.73%
+27,167
New +$1.17M
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.06M 0.65%
+12,523
New +$1.11M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$979K 0.6%
+35,781
New +$1.06M
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$977K 0.6%
+9,801
New +$983K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$944K 0.58%
+17,934
New +$988K
PTH icon
48
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$897K 0.55%
+35,349
New +$915K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$890K 0.55%
+11,710
New +$900K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$883K 0.54%
+27,052
New +$828K
1
2
3 4 5

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Highland Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Highland Private Wealth Management held 171 positions worth $162M, down 35% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Private Wealth Management withdrew a net $90.6M in Q1 2018, closing 71 positions and reducing 12 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highland Private Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $6.62M.

  • Highland Private Wealth Management's largest Q1 2018 buy was iShares S&P 500 Growth ETF: 170,644 shares worth $6.62M.
  • Highland Private Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.95M increase.
  • Highland Private Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $25M.
  • Highland Private Wealth Management fully exited Schwab International Equity ETF in Q1 2018, selling an estimated $26.1M.
  • Highland Private Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Highland Private Wealth Management opened 76 new positions and closed 71 in Q1 2018.
  • Highland Private Wealth Management's portfolio value fell 35% quarter-over-quarter to $162M.

Based on Highland Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.