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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
+6.12%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$20.5M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$893K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$563K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$530K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 14.59%
3 Consumer Discretionary 12.32%
4 Communication Services 2.11%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$469K 0.16%
1,260
+15
+1% +$5.27K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$465K 0.15%
4,440
– –
NFLX icon
53
Netflix
NFLX
$340B
$463K 0.15%
12,390
+130
+1% +$4.72K
PEP icon
54
PepsiCo
PEP
$193B
$460K 0.15%
4,113
+52
+1% +$5.89K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$456K 0.15%
5,803
+873
+18% +$69K
DIS icon
56
Walt Disney
DIS
$187B
$437K 0.15%
3,736
-29
-0.8% -$3.23K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$430K 0.14%
5,505
-1,870
-25% -$146K
NKE icon
58
Nike
NKE
$58.7B
$424K 0.14%
4,999
+106
+2% +$8.51K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$134M
$418K 0.14%
7,165
– –
KO icon
60
Coca-Cola
KO
$386B
$413K 0.14%
8,951
-1,185
-12% -$54.1K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$407K 0.14%
57,880
+800
+1% +$5.2K
PFE icon
62
Pfizer
PFE
$159B
$399K 0.13%
9,541
-783
-8% -$30.1K
ABBV icon
63
AbbVie
ABBV
$451B
$395K 0.13%
4,180
-259
-6% -$24.6K
MCD icon
64
McDonald's
MCD
$188B
$395K 0.13%
2,360
+60
+3% +$9.62K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$392K 0.13%
1,263
+25
+2% +$7.89K
AMGN icon
66
Amgen
AMGN
$234B
$390K 0.13%
1,884
-13
-0.7% -$2.56K
MMM icon
67
3M
MMM
$89.9B
$377K 0.13%
2,142
+14
+0.7% +$2.41K
ADBE icon
68
Adobe
ADBE
$116B
$375K 0.12%
1,389
+88
+7% +$22.7K
LOW icon
69
Lowe's Companies
LOW
$117B
$366K 0.12%
3,192
-38
-1% -$3.96K
IBM icon
70
IBM
IBM
$222B
$362K 0.12%
2,504
+39
+2% +$5.45K
HD icon
71
Home Depot
HD
$329B
$361K 0.12%
1,742
+13
+0.8% +$2.62K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$353K 0.12%
3,440
-300
-8% -$30.9K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$111B
$352K 0.12%
19,953
– –
T icon
74
AT&T
T
$178B
$349K 0.12%
13,763
-4,617
-25% -$113K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
$333K 0.11%
2,873
– –
1 2
3
4 5

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Highland Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highland Private Wealth Management held 108 positions worth $301M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q3 2018 filing shows 8 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q3 2018 buy was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M.
  • Highland Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.38M increase.
  • Highland Private Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.03M.
  • Highland Private Wealth Management fully exited Redfin in Q3 2018, selling an estimated $295K.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q3 2018.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q3 2018.
  • Highland Private Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Highland Private Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.