We are live on ! Find out more
HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$33.9M
Cap. Flow
+$4.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
54
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
AX icon
Axos Financial
AX
+$1.8M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.11%
2 Technology 14.66%
3 Consumer Discretionary 10.58%
4 Communication Services 2.07%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$471K 0.18%
4,271
+158
+4% +$17.8K
ORCL icon
52
Oracle
ORCL
$435B
$468K 0.18%
10,383
+546
+6% +$26.2K
KO icon
53
Coca-Cola
KO
$386B
$463K 0.17%
9,775
+824
+9% +$39.4K
DIS icon
54
Walt Disney
DIS
$187B
$446K 0.17%
4,066
+330
+9% +$37.5K
AMGN icon
55
Amgen
AMGN
$234B
$440K 0.16%
2,262
+378
+20% +$73.7K
BA icon
56
Boeing
BA
$166B
$432K 0.16%
1,338
+78
+6% +$26.9K
MCD icon
57
McDonald's
MCD
$188B
$424K 0.16%
2,390
+30
+1% +$5.32K
PFE icon
58
Pfizer
PFE
$159B
$424K 0.16%
10,238
+697
+7% +$28.9K
ABBV icon
59
AbbVie
ABBV
$451B
$417K 0.16%
4,524
+344
+8% +$30.3K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$415K 0.16%
5,287
-218
-4% -$17K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$414K 0.16%
1,775
– –
SMOG icon
62
VanEck Low Carbon Energy ETF
SMOG
$134M
$391K 0.15%
7,165
– –
NKE icon
63
Nike
NKE
$58.7B
$371K 0.14%
5,006
+7
+0.1% +$524
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$353K 0.13%
3,440
– –
MMM icon
65
3M
MMM
$89.9B
$351K 0.13%
2,199
+57
+3% +$9.46K
TSLA icon
66
Tesla
TSLA
$1.38T
$330K 0.12%
14,865
-495
-3% -$10.6K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$328K 0.12%
3,112
-1,328
-30% -$139K
HD icon
68
Home Depot
HD
$329B
$323K 0.12%
1,879
+137
+8% +$24.6K
NFLX icon
69
Netflix
NFLX
$340B
$317K 0.12%
11,870
-520
-4% -$15.6K
UNP icon
70
Union Pacific
UNP
$183B
$312K 0.12%
2,254
+210
+10% +$31.1K
ADBE icon
71
Adobe
ADBE
$116B
$311K 0.12%
1,374
-15
-1% -$3.62K
CRM icon
72
Salesforce
CRM
$211B
$291K 0.11%
2,124
+68
+3% +$9.35K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50.2B
$291K 0.11%
2,873
– –
BAC icon
74
Bank of America
BAC
$436B
$290K 0.11%
11,786
+526
+5% +$14.3K
T icon
75
AT&T
T
$178B
$278K 0.1%
12,902
-861
-6% -$20K
1 2
3
4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highland Private Wealth Management held 110 positions worth $267M, down 11% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q4 2018 filing shows 7 new, 54 increased, 29 reduced and 11 closed positions. Its largest new stake was Axos Financial: 59,695 shares worth $728K. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2018 buy was Axos Financial: 59,695 shares worth $728K.
  • Highland Private Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.97M increase.
  • Highland Private Wealth Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.8M.
  • Highland Private Wealth Management fully exited JPMorgan Diversified Alternatives ETF in Q4 2018, selling an estimated $8.68M.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q4 2018.
  • Highland Private Wealth Management opened 7 new positions and closed 11 in Q4 2018.
  • Highland Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $267M.

Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.