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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
+4.36%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.32M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$7.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$716K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$857K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.23% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Communication Services | 2.31% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $255K | 0.11% |
+3,182
| New | +$244K |
|
77
Tesla
TSLA
$1.38T
| $255K | 0.11% |
11,220
+120
| +1% | +$2.77K |
|
78
AbbVie
ABBV
$451B
| $249K | 0.11% |
2,804
-455
| -14% | -$34.6K |
|
79
Wells Fargo
WFC
$262B
| $248K | 0.11% |
4,495
+14
| +0.3% | +$744 |
|
80
Nike
NKE
$58.7B
| $245K | 0.11% |
4,735
-5
| -0.1% | -$281 |
|
81
Vanguard Morningstar Growth ETF
VUG
$228B
| $239K | 0.1% |
10,806
-600
| -5% | -$13K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $233K | 0.1% |
+2,764
| New | +$234K |
|
83
Union Pacific
UNP
$183B
| $232K | 0.1% |
1,999
+3
| +0.2% | +$322 |
|
84
SLB Ltd
SLB
$85.1B
| $229K | 0.1% |
+3,288
| New | +$217K |
|
85
Gilead Sciences
GILD
$181B
| $228K | 0.1% |
+2,816
| New | +$215K |
|
86
NVIDIA
NVDA
$5.25T
| $228K | 0.1% |
+51,120
| New | +$213K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $224K | 0.1% |
1,812
-220
| -11% | -$27.3K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $221K | 0.09% |
+2,499
| New | +$221K |
|
89
Booking.com
BKNG
$155B
| $211K | 0.09% |
2,875
-25
| -0.9% | -$1.9K |
|
90
Netflix
NFLX
$340B
| $210K | 0.09% |
+11,580
| New | +$202K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $203K | 0.09% |
3,335
-150
| -4% | -$9.12K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $202K | 0.09% |
+1,968
| New | +$200K |
|
93
Chubb
CB
$131B
| – | – |
-1,360
| Closed | -$197K |
|
|
PBPB
94
DELISTED
Potbelly
PBPB
| – | – |
-12,714
| Closed | -$146K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-2,736
| Closed | -$113K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-655
| Closed | -$32K |
|
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Highland Private Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highland Private Wealth Management held 96 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Highland Private Wealth Management deployed $13.4M of net new capital in Q3 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $7.71M trimmed.
- Highland Private Wealth Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.
- Highland Private Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $716K increase.
- Highland Private Wealth Management's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.71M.
- Highland Private Wealth Management fully exited Chubb in Q3 2017, selling an estimated $197K.
- Highland Private Wealth Management's ten largest holdings make up 64% of its $233M portfolio in Q3 2017.
- Highland Private Wealth Management opened 11 new positions and closed 4 in Q3 2017.
- Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.
Based on Highland Private Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.