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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
+2.05%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$118M
Cap. Flow
+$118M
Cap. Flow %
42.11%
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.4M
2
MSFT icon
Microsoft
MSFT
+$26.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 13.65%
3 Consumer Discretionary 11.33%
4 Communication Services 2.33%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$1.08M 0.38%
8,530
-10,032
-54% -$1.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.38%
+5,717
New +$1.11M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.04M 0.37%
+31,205
New +$1.04M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$970K 0.35%
7,994
+2,008
+34% +$251K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$888K 0.32%
+15,740
New +$856K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$822K 0.29%
+10,527
New +$822K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$816K 0.29%
+14,640
New +$791K
UNH icon
33
UnitedHealth
UNH
$353B
$763K 0.27%
3,108
+292
+10% +$70.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$752K 0.27%
4,380
-10,121
-70% -$1.7M
XOM icon
35
ExxonMobil
XOM
$644B
$733K 0.26%
+8,860
New +$706K
CSCO icon
36
Cisco
CSCO
$433B
$678K 0.24%
+15,760
New +$689K
INTC icon
37
Intel
INTC
$473B
$678K 0.24%
+13,653
New +$725K
V icon
38
Visa
V
$712B
$645K 0.23%
+4,871
New +$627K
COST icon
39
Costco
COST
$419B
$606K 0.22%
2,899
-10,000
-78% -$1.98M
BAC icon
40
Bank of America
BAC
$436B
$591K 0.21%
20,985
-248
-1% -$7.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$577K 0.21%
+7,375
New +$576K
MRK icon
42
Merck
MRK
$366B
$546K 0.19%
+9,425
New +$532K
JPM icon
43
JPMorgan Chase
JPM
$951B
$534K 0.19%
5,125
+1,492
+41% +$164K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$512K 0.18%
+3,648
New +$509K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$501K 0.18%
+16,481
New +$503K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$494K 0.18%
+45,606
New +$492K
VZ icon
47
Verizon
VZ
$208B
$488K 0.17%
+9,700
New +$470K
NFLX icon
48
Netflix
NFLX
$340B
$479K 0.17%
+12,260
New +$418K
MA icon
49
Mastercard
MA
$521B
$466K 0.17%
+2,372
New +$446K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$466K 0.17%
+4,440
New +$465K
1
2
3 4 5

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Highland Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highland Private Wealth Management held 175 positions worth $280M, up 73% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management deployed $118M of net new capital in Q2 2018, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.77M trimmed.

  • Highland Private Wealth Management's largest Q2 2018 buy was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
  • Highland Private Wealth Management added most to Microsoft in Q2 2018, an estimated $26.3M increase.
  • Highland Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.77M.
  • Highland Private Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2018, selling an estimated $6.62M.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q2 2018.
  • Highland Private Wealth Management opened 75 new positions and closed 75 in Q2 2018.
  • Highland Private Wealth Management's portfolio value rose 73% quarter-over-quarter to $280M.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.