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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
+3.96%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15M
Cap. Flow
+$9.19M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$928K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$881K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.43%
2 Technology 13.16%
3 Consumer Discretionary 8.65%
4 Communication Services 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$236K 0.11%
3,259
+79
+2% +$5.31K
TXN icon
77
Texas Instruments
TXN
$236B
$234K 0.11%
3,042
+25
+0.8% +$2K
BA icon
78
Boeing
BA
$166B
$220K 0.11%
+1,113
New +$207K
BKNG icon
79
Booking.com
BKNG
$155B
$217K 0.1%
+2,900
New +$213K
UNP icon
80
Union Pacific
UNP
$183B
$217K 0.1%
1,996
+18
+0.9% +$1.96K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$212K 0.1%
3,485
– –
CB icon
82
Chubb
CB
$131B
$197K 0.09%
+1,360
New +$191K
PBPB
83
DELISTED
Potbelly
PBPB
$146K 0.07%
+12,714
New +$155K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$113K 0.05%
+2,736
New +$112K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K 0.02%
+655
New +$32.4K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-73,573
Closed -$8.37M
LOW icon
87
Lowe's Companies
LOW
$117B
– –
-2,820
Closed -$232K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$376M
– –
-13,800
Closed -$304K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-688
Closed -$58K
SLB icon
90
SLB Ltd
SLB
$85.1B
– –
-3,321
Closed -$260K
MOBL
91
DELISTED
MobileIron, Inc.
MOBL
– –
-15,000
Closed -$65K
1 2 3
4

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Highland Private Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highland Private Wealth Management held 91 positions worth $209M, up 7.7% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Private Wealth Management deployed $9.19M of net new capital in Q2 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.28M trimmed.

  • Highland Private Wealth Management's largest Q2 2017 buy was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.
  • Highland Private Wealth Management added most to Amazon in Q2 2017, an estimated $11.9M increase.
  • Highland Private Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Highland Private Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $8.37M.
  • Highland Private Wealth Management's ten largest holdings make up 67% of its $209M portfolio in Q2 2017.
  • Highland Private Wealth Management opened 17 new positions and closed 6 in Q2 2017.
  • Highland Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $209M.

Based on Highland Private Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.