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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
+12.25%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$52.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.69M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
2
USB icon
US Bancorp
USB
+$220K
3
BIIB icon
Biogen
BIIB
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.45%
2 Technology 14.59%
3 Consumer Discretionary 11.01%
4 Communication Services 2.08%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$596K 0.19%
5,893
+226
+4% +$23.3K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$583K 0.18%
7,197
+1,008
+16% +$80.5K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$545K 0.17%
48,360
+492
+1% +$5.33K
ORCL icon
54
Oracle
ORCL
$435B
$542K 0.17%
10,086
-297
-3% -$15.1K
PEP icon
55
PepsiCo
PEP
$193B
$539K 0.17%
4,399
+128
+3% +$14.6K
DIS icon
56
Walt Disney
DIS
$187B
$538K 0.17%
4,848
+782
+19% +$87.4K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$510K 0.16%
1,968
+193
+11% +$48.5K
KO icon
58
Coca-Cola
KO
$386B
$487K 0.15%
10,390
+615
+6% +$28.8K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$485K 0.15%
6,082
-1,900
-24% -$150K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$467K 0.15%
13,675
-3,350
-20% -$113K
PFE icon
61
Pfizer
PFE
$159B
$460K 0.14%
11,426
+1,188
+12% +$47.6K
MCD icon
62
McDonald's
MCD
$188B
$455K 0.14%
2,397
+7
+0.3% +$1.27K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$446K 0.14%
5,607
+320
+6% +$25.3K
SMOG icon
64
VanEck Low Carbon Energy ETF
SMOG
$134M
$446K 0.14%
7,165
– –
NFLX icon
65
Netflix
NFLX
$340B
$445K 0.14%
12,480
+610
+5% +$21.1K
AMGN icon
66
Amgen
AMGN
$234B
$434K 0.14%
2,280
+18
+0.8% +$3.44K
NKE icon
67
Nike
NKE
$58.7B
$424K 0.13%
5,034
+28
+0.6% +$2.31K
MMM icon
68
3M
MMM
$89.9B
$387K 0.12%
2,228
+29
+1% +$4.88K
UNP icon
69
Union Pacific
UNP
$183B
$375K 0.12%
2,244
-10
-0.4% -$1.61K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$363K 0.11%
3,440
– –
CRM icon
71
Salesforce
CRM
$211B
$359K 0.11%
2,266
+142
+7% +$22K
ABBV icon
72
AbbVie
ABBV
$451B
$356K 0.11%
4,420
-104
-2% -$8.51K
HD icon
73
Home Depot
HD
$329B
$354K 0.11%
1,848
-31
-2% -$5.69K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$345K 0.11%
3,254
+142
+5% +$15K
BAC icon
75
Bank of America
BAC
$436B
$336K 0.11%
12,156
+370
+3% +$10.5K
1 2
3
4 5

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RIM
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Highland Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highland Private Wealth Management held 121 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $20.5M of net new capital in Q1 2019, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US REIT ETF: 89,855 shares worth $4.65M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.48M trimmed.

  • Highland Private Wealth Management's largest Q1 2019 buy was iShares Core US REIT ETF: 89,855 shares worth $4.65M.
  • Highland Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.69M increase.
  • Highland Private Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Highland Private Wealth Management fully exited US Bancorp in Q1 2019, selling an estimated $220K.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q1 2019.
  • Highland Private Wealth Management opened 22 new positions and closed 2 in Q1 2019.
  • Highland Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Highland Private Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.