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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
+2.05%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$118M
(+73%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.4M |
| 2 |
Microsoft
MSFT
|
+$26.3M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.91% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 2.33% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $453K | 0.16% |
+5,803
| New | +$437K |
|
52
Coca-Cola
KO
$386B
| $445K | 0.16% |
+10,136
| New | +$438K |
|
53
AT&T
T
$178B
| $445K | 0.16% |
+18,380
| New | +$461K |
|
54
PepsiCo
PEP
$193B
| $442K | 0.16% |
+4,061
| New | +$419K |
|
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $431K | 0.15% |
1,775
-19,442
| -92% | -$4.77M |
|
56
Oracle
ORCL
$435B
| $422K | 0.15% |
+9,577
| New | +$441K |
|
57
VanEck Low Carbon Energy ETF
SMOG
$134M
| $419K | 0.15% |
+7,165
| New | +$437K |
|
58
Boeing
BA
$166B
| $418K | 0.15% |
+1,245
| New | +$428K |
|
59
AbbVie
ABBV
$451B
| $411K | 0.15% |
+4,439
| New | +$434K |
|
60
Walt Disney
DIS
$187B
| $395K | 0.14% |
+3,765
| New | +$385K |
|
61
Vanguard Total Bond Market
BND
$161B
| $390K | 0.14% |
+4,930
| New | +$390K |
|
62
Nike
NKE
$58.7B
| $390K | 0.14% |
+4,893
| New | +$345K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $385K | 0.14% |
+3,740
| New | +$385K |
|
64
McDonald's
MCD
$188B
| $361K | 0.13% |
+2,300
| New | +$373K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $357K | 0.13% |
+1,238
| New | +$364K |
|
66
Pfizer
PFE
$159B
| $356K | 0.13% |
10,324
-54,067
| -84% | -$1.85M |
|
67
Amgen
AMGN
$234B
| $350K | 0.12% |
+1,897
| New | +$336K |
|
68
3M
MMM
$89.9B
| $350K | 0.12% |
+2,128
| New | +$363K |
|
69
Tesla
TSLA
$1.38T
| $350K | 0.12% |
+15,300
| New | +$311K |
|
70
Home Depot
HD
$329B
| $338K | 0.12% |
+1,729
| New | +$323K |
|
71
NVIDIA
NVDA
$5.25T
| $338K | 0.12% |
57,080
-78,720
| -58% | -$478K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $334K | 0.12% |
+7,782
| New | +$347K |
|
73
IBM
IBM
$222B
| $330K | 0.12% |
+2,465
| New | +$344K |
|
74
Schwab US Dividend Equity ETF
SCHD
$111B
| $328K | 0.12% |
+19,953
| New | +$328K |
|
75
Texas Instruments
TXN
$236B
| $322K | 0.11% |
+2,921
| New | +$316K |
|
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Highland Private Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highland Private Wealth Management held 175 positions worth $280M, up 73% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Highland Private Wealth Management deployed $118M of net new capital in Q2 2018, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.77M trimmed.
- Highland Private Wealth Management's largest Q2 2018 buy was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
- Highland Private Wealth Management added most to Microsoft in Q2 2018, an estimated $26.3M increase.
- Highland Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.77M.
- Highland Private Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2018, selling an estimated $6.62M.
- Highland Private Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q2 2018.
- Highland Private Wealth Management opened 75 new positions and closed 75 in Q2 2018.
- Highland Private Wealth Management's portfolio value rose 73% quarter-over-quarter to $280M.
Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.