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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
+6.51%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M
2
IAU icon
iShares Gold Trust
IAU
+$603K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$398K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Technology 13.29%
3 Consumer Discretionary 8.72%
4 Communication Services 2.23%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$422K 0.17%
3,076
+248
+9% +$33.2K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$417K 0.17%
5,112
+278
+6% +$22.7K
MRK icon
53
Merck
MRK
$366B
$410K 0.16%
7,638
-1,024
-12% -$56.8K
MMM icon
54
3M
MMM
$89.9B
$402K 0.16%
2,042
+8
+0.4% +$1.54K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$397K 0.16%
+3,740
New +$398K
DIS icon
56
Walt Disney
DIS
$187B
$387K 0.16%
3,600
+46
+1% +$4.74K
MCD icon
57
McDonald's
MCD
$188B
$387K 0.16%
2,252
+13
+0.6% +$2.18K
T icon
58
AT&T
T
$178B
$378K 0.15%
12,867
-368
-3% -$10K
V icon
59
Visa
V
$712B
$378K 0.15%
3,317
+96
+3% +$10.6K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$371K 0.15%
1,500
– –
MA icon
61
Mastercard
MA
$521B
$356K 0.14%
2,347
+95
+4% +$14.1K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$355K 0.14%
+20,835
New +$342K
BA icon
63
Boeing
BA
$166B
$352K 0.14%
1,195
+47
+4% +$12.7K
IBM icon
64
IBM
IBM
$222B
$343K 0.14%
2,344
+213
+10% +$31K
PFE icon
65
Pfizer
PFE
$159B
$339K 0.14%
9,859
-23
-0.2% -$784
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$335K 0.13%
5,462
+144
+3% +$9.01K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$328K 0.13%
2,873
– –
AMGN icon
68
Amgen
AMGN
$234B
$327K 0.13%
1,883
+174
+10% +$30.8K
HD icon
69
Home Depot
HD
$329B
$318K 0.13%
1,681
+27
+2% +$4.66K
TXN icon
70
Texas Instruments
TXN
$236B
$317K 0.13%
3,032
-11
-0.4% -$1.07K
BAC icon
71
Bank of America
BAC
$436B
$316K 0.13%
10,701
+520
+5% +$14.3K
NKE icon
72
Nike
NKE
$58.7B
$302K 0.12%
4,832
+97
+2% +$5.58K
LOW icon
73
Lowe's Companies
LOW
$117B
$295K 0.12%
3,180
-2
-0.1% -$165
WFC icon
74
Wells Fargo
WFC
$262B
$292K 0.12%
4,819
+324
+7% +$18.3K
CMCSA icon
75
Comcast
CMCSA
$96B
$290K 0.12%
7,242
+125
+2% +$4.7K
1 2
3
4 5

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Highland Private Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highland Private Wealth Management held 102 positions worth $249M, up 6.9% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management's Q4 2017 filing shows 10 new, 46 increased, 31 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K.
  • Highland Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $1.35M increase.
  • Highland Private Wealth Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $619K.
  • Highland Private Wealth Management fully exited GE Aerospace in Q4 2017, selling an estimated $439K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $249M portfolio in Q4 2017.
  • Highland Private Wealth Management opened 10 new positions and closed 7 in Q4 2017.
  • Highland Private Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $249M.

Based on Highland Private Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.