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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
+6.51%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M
2
IAU icon
iShares Gold Trust
IAU
+$603K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$398K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Technology 13.29%
3 Consumer Discretionary 8.72%
4 Communication Services 2.23%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$290K 0.12%
6,840
-216
-3% -$39.4K
USB icon
77
US Bancorp
USB
$97.3B
$284K 0.11%
5,291
+30
+0.6% +$1.61K
ABBV icon
78
AbbVie
ABBV
$451B
$274K 0.11%
2,836
+32
+1% +$3.02K
UNP icon
79
Union Pacific
UNP
$183B
$270K 0.11%
2,014
+15
+0.8% +$1.81K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$259K 0.1%
3,089
+325
+12% +$27.3K
NVDA icon
81
NVIDIA
NVDA
$5.25T
$258K 0.1%
53,400
+2,280
+4% +$11.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.1%
10,806
– –
CAT icon
83
Caterpillar
CAT
$368B
$251K 0.1%
+1,590
New +$221K
NFLX icon
84
Netflix
NFLX
$340B
$246K 0.1%
12,800
+1,220
+11% +$23.5K
TSLA icon
85
Tesla
TSLA
$1.38T
$238K 0.1%
11,490
+270
+2% +$5.87K
CELG
86
DELISTED
Celgene Corp
CELG
$228K 0.09%
2,182
-370
-14% -$41.7K
C icon
87
Citigroup
C
$223B
$221K 0.09%
+2,963
New +$219K
MAR icon
88
Marriott International
MAR
$91.5B
$217K 0.09%
+1,598
New +$196K
CRM icon
89
Salesforce
CRM
$211B
$210K 0.08%
+2,052
New +$209K
PCAR icon
90
PACCAR
PCAR
$66B
$210K 0.08%
4,419
-1,019
-19% -$48.2K
ADP icon
91
Automatic Data Processing
ADP
$114B
$209K 0.08%
+1,779
New +$203K
CB icon
92
Chubb
CB
$131B
$205K 0.08%
+1,403
New +$210K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$204K 0.08%
+1,226
New +$196K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.08%
3,335
– –
CL icon
95
Colgate-Palmolive
CL
$72.3B
$193K 0.08%
+2,560
New +$187K
BKNG icon
96
Booking.com
BKNG
$155B
– –
-2,875
Closed -$211K
GE icon
97
GE Aerospace
GE
$355B
– –
-3,788
Closed -$439K
GILD icon
98
Gilead Sciences
GILD
$181B
– –
-2,816
Closed -$228K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,499
Closed -$221K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,812
Closed -$224K
1 2 3
4
5

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RIM
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Highland Private Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highland Private Wealth Management held 102 positions worth $249M, up 6.9% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management's Q4 2017 filing shows 10 new, 46 increased, 31 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K.
  • Highland Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $1.35M increase.
  • Highland Private Wealth Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $619K.
  • Highland Private Wealth Management fully exited GE Aerospace in Q4 2017, selling an estimated $439K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $249M portfolio in Q4 2017.
  • Highland Private Wealth Management opened 10 new positions and closed 7 in Q4 2017.
  • Highland Private Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $249M.

Based on Highland Private Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.