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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
-11.98%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$33.9M
Cap. Flow
+$4.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
54
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
AX icon
Axos Financial
AX
+$1.8M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.11%
2 Technology 14.66%
3 Consumer Discretionary 10.58%
4 Communication Services 2.07%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$12.2B
$1.41M 0.53%
+35,246
New +$1.48M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.27M 0.47%
27,240
-64
-0.2% -$3.23K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$1.24M 0.46%
79,137
+59,184
+297% +$986K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.42%
21,580
+5,600
+35% +$303K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$1.06M 0.4%
8,183
+101
+1% +$14.1K
CVX icon
31
Chevron
CVX
$396B
$955K 0.36%
8,778
+203
+2% +$23.5K
UNH icon
32
UnitedHealth
UNH
$353B
$772K 0.29%
3,102
-20
-0.6% -$5.28K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$761K 0.29%
4,937
+557
+13% +$93.2K
AX icon
34
Axos Financial
AX
$5.55B
$728K 0.27%
+59,695
New +$1.8M
MRK icon
35
Merck
MRK
$366B
$711K 0.27%
9,761
+236
+2% +$16.7K
V icon
36
Visa
V
$712B
$692K 0.26%
5,239
+177
+3% +$24.4K
VZ icon
37
Verizon
VZ
$208B
$662K 0.25%
11,771
+1,463
+14% +$83K
INTC icon
38
Intel
INTC
$473B
$652K 0.24%
13,905
+485
+4% +$22.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$643K 0.24%
12,420
-1,880
-13% -$101K
CSCO icon
40
Cisco
CSCO
$433B
$625K 0.23%
14,423
-22
-0.2% -$1.01K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$622K 0.23%
7,982
-780
-9% -$60.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$612K 0.23%
4,792
+546
+13% +$75.4K
PG icon
43
Procter & Gamble
PG
$334B
$587K 0.22%
6,386
+442
+7% +$39.5K
XOM icon
44
ExxonMobil
XOM
$644B
$580K 0.22%
8,503
-526
-6% -$41.3K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$563K 0.21%
17,025
-3,170
-16% -$104K
JPM icon
46
JPMorgan Chase
JPM
$951B
$553K 0.21%
5,667
+431
+8% +$45.9K
COST icon
47
Costco
COST
$419B
$524K 0.2%
2,571
-182
-7% -$40.6K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$490K 0.18%
6,189
+386
+7% +$30.2K
MA icon
49
Mastercard
MA
$521B
$481K 0.18%
2,546
+163
+7% +$32.4K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$476K 0.18%
47,868
+2,382
+5% +$25.6K
1
2
3 4 5

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RIM
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KPW
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Highland Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highland Private Wealth Management held 110 positions worth $267M, down 11% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q4 2018 filing shows 7 new, 54 increased, 29 reduced and 11 closed positions. Its largest new stake was Axos Financial: 59,695 shares worth $728K. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2018 buy was Axos Financial: 59,695 shares worth $728K.
  • Highland Private Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.97M increase.
  • Highland Private Wealth Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.8M.
  • Highland Private Wealth Management fully exited JPMorgan Diversified Alternatives ETF in Q4 2018, selling an estimated $8.68M.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q4 2018.
  • Highland Private Wealth Management opened 7 new positions and closed 11 in Q4 2018.
  • Highland Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $267M.

Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.