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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
+2.05%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$118M
(+73%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.4M |
| 2 |
Microsoft
MSFT
|
+$26.3M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.91% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 2.33% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$116B
| $317K | 0.11% |
1,301
-2,363
| -64% | -$559K |
|
77
iShares S&P 500 Value ETF
IVE
$50.2B
| $316K | 0.11% |
+2,873
| New | +$318K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $315K | 0.11% |
+6,738
| New | +$1.35M |
|
79
Lowe's Companies
LOW
$117B
| $309K | 0.11% |
+3,230
| New | +$292K |
|
|
RDFN
80
DELISTED
Redfin
RDFN
| $295K | 0.11% |
+12,786
| New | +$288K |
|
81
Union Pacific
UNP
$183B
| $288K | 0.1% |
+2,032
| New | +$283K |
|
82
Salesforce
CRM
$211B
| $278K | 0.1% |
+2,040
| New | +$260K |
|
83
Bristol-Myers Squibb
BMY
$136B
| $274K | 0.1% |
+4,941
| New | +$267K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $271K | 0.1% |
+2,551
| New | +$271K |
|
85
Vanguard Morningstar Growth ETF
VUG
$228B
| $252K | 0.09% |
+10,110
| New | +$248K |
|
86
Wells Fargo
WFC
$262B
| $250K | 0.09% |
+4,512
| New | +$242K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $246K | 0.09% |
+2,954
| New | +$246K |
|
88
Comcast
CMCSA
$96B
| $235K | 0.08% |
+7,161
| New | +$233K |
|
89
iShares National Muni Bond ETF
MUB
$45.5B
| $232K | 0.08% |
+2,132
| New | +$231K |
|
90
Booking.com
BKNG
$155B
| $227K | 0.08% |
+2,800
| New | +$236K |
|
91
iShares Russell 1000 Growth ETF
IWF
$126B
| $224K | 0.08% |
+6,220
| New | +$220K |
|
92
Accenture
ACN
$116B
| $221K | 0.08% |
+1,346
| New | +$209K |
|
93
Caterpillar
CAT
$368B
| $216K | 0.08% |
1,593
-9,710
| -86% | -$1.45M |
|
94
Citigroup
C
$223B
| $214K | 0.08% |
+3,197
| New | +$220K |
|
95
Marriott International
MAR
$91.5B
| $207K | 0.07% |
1,629
-22,947
| -93% | -$3.12M |
|
96
Atara Biotherapeutics
ATRA
$92.3M
| $202K | 0.07% |
+220
| New | +$236K |
|
|
MOBL
97
DELISTED
MobileIron, Inc.
MOBL
| $67K | 0.02% |
+15,000
| New | +$68.4K |
|
|
PETX
98
DELISTED
Aratana Therapeutics, Inc.
PETX
| $43K | 0.02% |
+10,000
| New | +$50.4K |
|
99
Clean Energy Fuels
CLNE
$359M
| $37K | 0.01% |
+10,000
| New | +$23.6K |
|
|
AFMD
100
DELISTED
Affimed
AFMD
| $18K | 0.01% |
+1,100
| New | +$23.2K |
|
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Highland Private Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highland Private Wealth Management held 175 positions worth $280M, up 73% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Highland Private Wealth Management deployed $118M of net new capital in Q2 2018, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.77M trimmed.
- Highland Private Wealth Management's largest Q2 2018 buy was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
- Highland Private Wealth Management added most to Microsoft in Q2 2018, an estimated $26.3M increase.
- Highland Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.77M.
- Highland Private Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2018, selling an estimated $6.62M.
- Highland Private Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q2 2018.
- Highland Private Wealth Management opened 75 new positions and closed 75 in Q2 2018.
- Highland Private Wealth Management's portfolio value rose 73% quarter-over-quarter to $280M.
Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.