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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
+4.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
DOCU
DocuSign
DOCU
+$1.12M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 14.94%
3 Consumer Discretionary 11.16%
4 Communication Services 2.08%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$692K 0.2%
12,800
+260
+2% +$15K
COST icon
52
Costco
COST
$419B
$668K 0.19%
2,531
-17
-0.7% -$4.24K
PEP icon
53
PepsiCo
PEP
$193B
$661K 0.19%
5,043
+644
+15% +$82.6K
MA icon
54
Mastercard
MA
$521B
$602K 0.17%
2,274
-355
-14% -$88.8K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.3B
$567K 0.16%
48,450
+90
+0.2% +$1.03K
T icon
56
AT&T
T
$178B
$567K 0.16%
22,415
+8,547
+62% +$205K
MCD icon
57
McDonald's
MCD
$188B
$545K 0.16%
2,623
+226
+9% +$44.8K
ORCL icon
58
Oracle
ORCL
$435B
$532K 0.15%
9,339
-747
-7% -$40.4K
BAC icon
59
Bank of America
BAC
$436B
$523K 0.15%
18,026
+5,870
+48% +$169K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$523K 0.15%
1,968
– –
PFE icon
61
Pfizer
PFE
$159B
$523K 0.15%
12,738
+1,312
+11% +$52.1K
KO icon
62
Coca-Cola
KO
$386B
$516K 0.15%
10,122
-268
-3% -$13.1K
HD icon
63
Home Depot
HD
$329B
$501K 0.14%
2,408
+560
+30% +$112K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$494K 0.14%
4,636
+1,382
+42% +$147K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$491K 0.14%
6,082
– –
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$472K 0.13%
13,525
-150
-1% -$5.14K
SMOG icon
67
VanEck Low Carbon Energy ETF
SMOG
$134M
$465K 0.13%
7,165
– –
NFLX icon
68
Netflix
NFLX
$340B
$461K 0.13%
12,570
+90
+0.7% +$3.25K
TXN icon
69
Texas Instruments
TXN
$236B
$429K 0.12%
3,740
+723
+24% +$80.9K
NKE icon
70
Nike
NKE
$58.7B
$427K 0.12%
5,080
+46
+0.9% +$3.87K
MMM icon
71
3M
MMM
$89.9B
$400K 0.11%
2,765
+537
+24% +$82.7K
CMCSA icon
72
Comcast
CMCSA
$96B
$396K 0.11%
9,365
+1,976
+27% +$83.4K
CRM icon
73
Salesforce
CRM
$211B
$381K 0.11%
2,512
+246
+11% +$38.6K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$370K 0.11%
3,440
– –
IBM icon
75
IBM
IBM
$222B
$362K 0.1%
2,744
+292
+12% +$38.4K
1 2
3
4 5

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RIM
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KPW
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CCMD
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SIMS
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RTS
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Highland Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highland Private Wealth Management held 133 positions worth $350M, up 9.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management deployed $15.9M of net new capital in Q2 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Smartsheet Inc.: 19,787 shares worth $958K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M trimmed.

  • Highland Private Wealth Management's largest Q2 2019 buy was Smartsheet Inc.: 19,787 shares worth $958K.
  • Highland Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $10.2M increase.
  • Highland Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Highland Private Wealth Management fully exited Seagen Inc. Common Stock in Q2 2019, selling an estimated $656K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
  • Highland Private Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Highland Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.