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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
+12.25%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$52.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.69M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
2
USB icon
US Bancorp
USB
+$220K
3
BIIB icon
Biogen
BIIB
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.45%
2 Technology 14.59%
3 Consumer Discretionary 11.01%
4 Communication Services 2.08%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$12.2B
$1.86M 0.58%
35,964
+718
+2% +$36.6K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.82M 0.57%
+53,420
New +$1.78M
SBUX icon
28
Starbucks
SBUX
$123B
$1.7M 0.53%
22,815
-193
-0.8% -$13.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.46%
7,311
+43
+0.6% +$8.68K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 0.46%
27,180
-60
-0.2% -$3.11K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$1.41M 0.44%
80,877
+1,740
+2% +$29.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.43%
23,320
+1,740
+8% +$98.2K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.19M 0.37%
8,482
+299
+4% +$40K
CVX icon
34
Chevron
CVX
$396B
$1.05M 0.33%
8,528
-250
-3% -$29.6K
BA icon
35
Boeing
BA
$166B
$920K 0.29%
2,413
+1,075
+80% +$414K
V icon
36
Visa
V
$712B
$838K 0.26%
5,369
+130
+2% +$18.7K
MRK icon
37
Merck
MRK
$366B
$798K 0.25%
10,060
+299
+3% +$22.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$791K 0.25%
4,400
-537
-11% -$91.1K
CSCO icon
39
Cisco
CSCO
$433B
$778K 0.24%
14,407
-16
-0.1% -$777
INTC icon
40
Intel
INTC
$473B
$758K 0.24%
14,113
+208
+1% +$10.6K
UNH icon
41
UnitedHealth
UNH
$353B
$747K 0.23%
3,023
-79
-3% -$20.1K
VZ icon
42
Verizon
VZ
$208B
$747K 0.23%
12,646
+875
+7% +$49.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$743K 0.23%
5,135
+343
+7% +$47.9K
AX icon
44
Axos Financial
AX
$5.55B
$736K 0.23%
58,608
-1,087
-2% -$32.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$736K 0.23%
12,540
+120
+1% +$6.73K
XOM icon
46
ExxonMobil
XOM
$644B
$701K 0.22%
8,680
+177
+2% +$13.5K
PG icon
47
Procter & Gamble
PG
$334B
$692K 0.22%
6,653
+267
+4% +$26K
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$656K 0.21%
+8,955
New +$637K
MA icon
49
Mastercard
MA
$521B
$619K 0.19%
2,629
+83
+3% +$17.9K
COST icon
50
Costco
COST
$419B
$617K 0.19%
2,548
-23
-0.9% -$5.03K
1
2
3 4 5

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RIM
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KPW
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CCMD
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SIMS
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Highland Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highland Private Wealth Management held 121 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $20.5M of net new capital in Q1 2019, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US REIT ETF: 89,855 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.48M trimmed.

  • Highland Private Wealth Management's largest Q1 2019 buy was iShares Core US REIT ETF: 89,855 shares worth $4.65M.
  • Highland Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.69M increase.
  • Highland Private Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Highland Private Wealth Management fully exited US Bancorp in Q1 2019, selling an estimated $220K.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q1 2019.
  • Highland Private Wealth Management opened 22 new positions and closed 2 in Q1 2019.
  • Highland Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Highland Private Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.