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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
+6.12%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$20.5M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$893K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$563K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$530K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 14.59%
3 Consumer Discretionary 12.32%
4 Communication Services 2.11%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$1.27M 0.42%
22,271
-229
-1% -$12.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.41%
5,798
+81
+1% +$16.6K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$1.12M 0.37%
8,082
+88
+1% +$11.7K
CVX icon
29
Chevron
CVX
$396B
$1.05M 0.35%
8,575
+45
+0.5% +$5.46K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$964K 0.32%
15,980
+240
+2% +$14.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$854K 0.28%
14,300
-340
-2% -$20.4K
UNH icon
32
UnitedHealth
UNH
$353B
$831K 0.28%
3,122
+14
+0.5% +$3.64K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$814K 0.27%
4,380
– –
XOM icon
34
ExxonMobil
XOM
$644B
$768K 0.26%
9,029
+169
+2% +$13.8K
V icon
35
Visa
V
$712B
$760K 0.25%
5,062
+191
+4% +$27.2K
CSCO icon
36
Cisco
CSCO
$433B
$703K 0.23%
14,445
-1,315
-8% -$59.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$685K 0.23%
8,762
-1,765
-17% -$138K
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$672K 0.22%
20,195
-11,010
-35% -$367K
COST icon
39
Costco
COST
$419B
$646K 0.21%
2,753
-146
-5% -$32.9K
MRK icon
40
Merck
MRK
$366B
$645K 0.21%
9,525
+100
+1% +$6.37K
INTC icon
41
Intel
INTC
$473B
$635K 0.21%
13,420
-233
-2% -$11.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$635K 0.21%
4,246
+598
+16% +$88K
JPM icon
43
JPMorgan Chase
JPM
$951B
$590K 0.2%
5,236
+111
+2% +$12.6K
VZ icon
44
Verizon
VZ
$208B
$551K 0.18%
10,308
+608
+6% +$32.2K
MA icon
45
Mastercard
MA
$521B
$531K 0.18%
2,383
+11
+0.5% +$2.29K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$527K 0.18%
45,486
-120
-0.3% -$1.36K
ORCL icon
47
Oracle
ORCL
$435B
$508K 0.17%
9,837
+260
+3% +$12.6K
PG icon
48
Procter & Gamble
PG
$334B
$495K 0.16%
5,944
+141
+2% +$11.5K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$476K 0.16%
15,481
-1,000
-6% -$30.6K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$470K 0.16%
1,775
– –
1
2
3 4 5

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Highland Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highland Private Wealth Management held 108 positions worth $301M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q3 2018 filing shows 8 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q3 2018 buy was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M.
  • Highland Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.38M increase.
  • Highland Private Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.03M.
  • Highland Private Wealth Management fully exited Redfin in Q3 2018, selling an estimated $295K.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q3 2018.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q3 2018.
  • Highland Private Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Highland Private Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.