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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
+4.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
DOCU
DocuSign
DOCU
+$1.12M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 14.94%
3 Consumer Discretionary 11.16%
4 Communication Services 2.08%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.19M 0.63%
64,540
+11,120
+21% +$375K
SBUX icon
27
Starbucks
SBUX
$123B
$1.91M 0.54%
22,717
-98
-0.4% -$7.68K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.49%
11,005
-10,276
-48% -$1.58M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.45%
7,434
+123
+2% +$25.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.43%
26,956
-224
-0.8% -$12.3K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$1.43M 0.41%
80,877
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$1.31M 0.37%
24,120
+800
+3% +$46.3K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.25M 0.36%
8,948
+466
+5% +$64.5K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.1M 0.31%
9,810
+3,917
+66% +$432K
CVX icon
35
Chevron
CVX
$396B
$1.08M 0.31%
8,657
+129
+2% +$15.6K
UNH icon
36
UnitedHealth
UNH
$353B
$1.06M 0.3%
4,339
+1,316
+44% +$317K
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$958K 0.27%
+19,787
New +$841K
BA icon
38
Boeing
BA
$166B
$859K 0.25%
2,359
-54
-2% -$19.7K
MRK icon
39
Merck
MRK
$366B
$841K 0.24%
10,510
+450
+4% +$34.5K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$834K 0.24%
10,357
+4,750
+85% +$379K
V icon
41
Visa
V
$712B
$833K 0.24%
4,804
-565
-11% -$92.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$821K 0.23%
4,400
– –
CSCO icon
43
Cisco
CSCO
$433B
$811K 0.23%
14,834
+427
+3% +$23.6K
AX icon
44
Axos Financial
AX
$5.55B
$783K 0.22%
60,590
+1,982
+3% +$58.3K
INTC icon
45
Intel
INTC
$473B
$769K 0.22%
16,071
+1,958
+14% +$97.1K
DOCU
46
DocuSign
DOCU
$12.2B
$744K 0.21%
14,964
-21,000
-58% -$1.12M
XOM icon
47
ExxonMobil
XOM
$644B
$721K 0.21%
9,414
+734
+8% +$56.8K
PG icon
48
Procter & Gamble
PG
$334B
$710K 0.2%
6,475
-178
-3% -$19K
VZ icon
49
Verizon
VZ
$208B
$710K 0.2%
12,429
-217
-2% -$12.5K
DIS icon
50
Walt Disney
DIS
$187B
$692K 0.2%
4,957
+109
+2% +$14.5K
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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RTS
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Highland Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highland Private Wealth Management held 133 positions worth $350M, up 9.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management deployed $15.9M of net new capital in Q2 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Smartsheet Inc.: 19,787 shares worth $958K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M trimmed.

  • Highland Private Wealth Management's largest Q2 2019 buy was Smartsheet Inc.: 19,787 shares worth $958K.
  • Highland Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $10.2M increase.
  • Highland Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Highland Private Wealth Management fully exited Seagen Inc. Common Stock in Q2 2019, selling an estimated $656K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
  • Highland Private Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Highland Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.