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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
+6.64%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$356K
(-0.18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
25
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$562K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$478K |
| 4 |
iShares Gold Trust
IAU
|
+$296K |
| 5 |
Amgen
AMGN
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$833K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.2% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,725
| Closed | -$218K |
|
77
Citigroup
C
$223B
| – | – |
-4,191
| Closed | -$249K |
|
78
Costco
COST
$419B
| – | – |
-1,680
| Closed | -$269K |
|
79
Gilead Sciences
GILD
$181B
| – | – |
-3,382
| Closed | -$243K |
|
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| – | – |
-13,300
| Closed | -$254K |
|
|
PBPB
81
DELISTED
Potbelly
PBPB
| – | – |
-16,314
| Closed | -$210K |
|
82
Invesco QQQ Trust
QQQ
$489B
| – | – |
-1,746
| Closed | -$207K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-2,985
| Closed | -$345K |
|
|
DATA
84
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-5,000
| Closed | -$211K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| – | – |
-310
| Closed | -$13K |
|
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Highland Private Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highland Private Wealth Management held 85 positions worth $194M, down 0.18% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Highland Private Wealth Management withdrew a net $13.6M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $370K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highland Private Wealth Management opened a new position in Amgen worth $278K.
- Highland Private Wealth Management's largest Q1 2017 buy was Amgen: 1,693 shares worth $278K.
- Highland Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.94M increase.
- Highland Private Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $9.8M.
- Highland Private Wealth Management fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $370K.
- Highland Private Wealth Management's ten largest holdings make up 65% of its $194M portfolio in Q1 2017.
- Highland Private Wealth Management opened 6 new positions and closed 11 in Q1 2017.
- Highland Private Wealth Management's portfolio value fell 0.18% quarter-over-quarter to $194M.
Based on Highland Private Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.