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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
+3.96%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15M
Cap. Flow
+$9.19M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$928K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$881K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.43%
2 Technology 13.16%
3 Consumer Discretionary 8.65%
4 Communication Services 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$378K 0.18%
3,558
+57
+2% +$6.24K
CSCO icon
52
Cisco
CSCO
$433B
$358K 0.17%
11,457
+482
+4% +$15.7K
MMM icon
53
3M
MMM
$89.9B
$352K 0.17%
2,022
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$349K 0.17%
+2,802
New +$345K
MCD icon
55
McDonald's
MCD
$188B
$335K 0.16%
2,182
+6
+0.3% +$867
CELG
56
DELISTED
Celgene Corp
CELG
$331K 0.16%
2,547
+6
+0.2% +$735
IBM icon
57
IBM
IBM
$222B
$327K 0.16%
2,222
-15
-0.7% -$2.26K
PFE icon
58
Pfizer
PFE
$159B
$304K 0.15%
9,536
+81
+0.9% +$2.55K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$302K 0.14%
2,873
+883
+44% +$92K
V icon
60
Visa
V
$712B
$298K 0.14%
3,173
+779
+33% +$72.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$292K 0.14%
+5,247
New +$286K
NKE icon
62
Nike
NKE
$58.7B
$280K 0.13%
4,740
-187
-4% -$10.1K
CMCSA icon
63
Comcast
CMCSA
$96B
$278K 0.13%
7,156
+214
+3% +$8.43K
USB icon
64
US Bancorp
USB
$97.3B
$271K 0.13%
5,216
-4
-0.1% -$206
AMGN icon
65
Amgen
AMGN
$234B
$270K 0.13%
1,568
-125
-7% -$20.3K
MA icon
66
Mastercard
MA
$521B
$268K 0.13%
2,204
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$267K 0.13%
+11,100
New +$244K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$266K 0.13%
+7,090
New +$1.17M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.12%
+1,208
New +$253K
HD icon
70
Home Depot
HD
$329B
$251K 0.12%
1,635
+28
+2% +$4.29K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.12%
2,032
– –
WFC icon
72
Wells Fargo
WFC
$262B
$248K 0.12%
4,481
+43
+1% +$2.3K
BAC icon
73
Bank of America
BAC
$436B
$245K 0.12%
10,122
-27
-0.3% -$630
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$242K 0.12%
+11,406
New +$239K
PCAR icon
75
PACCAR
PCAR
$66B
$239K 0.11%
+5,412
New +$234K
1 2
3
4

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RIM
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RTS
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Highland Private Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highland Private Wealth Management held 91 positions worth $209M, up 7.7% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Private Wealth Management deployed $9.19M of net new capital in Q2 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.28M trimmed.

  • Highland Private Wealth Management's largest Q2 2017 buy was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.
  • Highland Private Wealth Management added most to Amazon in Q2 2017, an estimated $11.9M increase.
  • Highland Private Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Highland Private Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $8.37M.
  • Highland Private Wealth Management's ten largest holdings make up 67% of its $209M portfolio in Q2 2017.
  • Highland Private Wealth Management opened 17 new positions and closed 6 in Q2 2017.
  • Highland Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $209M.

Based on Highland Private Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.