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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
+6.12%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$20.5M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$893K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$563K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$530K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 14.59%
3 Consumer Discretionary 12.32%
4 Communication Services 2.11%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$333K 0.11%
2,044
+12
+0.6% +$1.81K
BAC icon
77
Bank of America
BAC
$436B
$332K 0.11%
11,260
-9,725
-46% -$296K
CRM icon
78
Salesforce
CRM
$211B
$327K 0.11%
2,056
+16
+0.8% +$2.37K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$324K 0.11%
5,218
+277
+6% +$16.4K
TXN icon
80
Texas Instruments
TXN
$236B
$317K 0.11%
2,952
+31
+1% +$3.45K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.1%
2,713
+162
+6% +$17.2K
TSLA icon
82
Tesla
TSLA
$1.38T
$272K 0.09%
15,360
+60
+0.4% +$1.25K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.09%
10,110
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$268K 0.09%
4,250
-2,488
-37% -$530K
USB icon
85
US Bancorp
USB
$97.3B
$268K 0.09%
+5,073
New +$269K
CMCSA icon
86
Comcast
CMCSA
$96B
$267K 0.09%
7,531
+370
+5% +$13.1K
CAT icon
87
Caterpillar
CAT
$368B
$262K 0.09%
1,723
+130
+8% +$18.4K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$261K 0.09%
6,040
-1,742
-22% -$75.1K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$258K 0.09%
+6,840
New +$251K
ABT icon
90
Abbott
ABT
$195B
$244K 0.08%
+3,327
New +$218K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$243K 0.08%
6,220
– –
WFC icon
92
Wells Fargo
WFC
$262B
$242K 0.08%
4,594
+82
+2% +$4.68K
C icon
93
Citigroup
C
$223B
$241K 0.08%
3,352
+155
+5% +$11K
ACN icon
94
Accenture
ACN
$116B
$235K 0.08%
1,381
+35
+3% +$5.83K
MAR icon
95
Marriott International
MAR
$91.5B
$228K 0.08%
1,730
+101
+6% +$12.9K
ATRA icon
96
Atara Biotherapeutics
ATRA
$92.3M
$227K 0.08%
220
– –
MDT icon
97
Medtronic
MDT
$117B
$221K 0.07%
+2,256
New +$209K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$220K 0.07%
+864
New +$213K
GILD icon
99
Gilead Sciences
GILD
$181B
$219K 0.07%
+2,841
New +$215K
AXP icon
100
American Express
AXP
$225B
$218K 0.07%
+2,050
New +$213K
1 2 3
4
5

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Highland Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highland Private Wealth Management held 108 positions worth $301M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q3 2018 filing shows 8 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q3 2018 buy was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M.
  • Highland Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.38M increase.
  • Highland Private Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.03M.
  • Highland Private Wealth Management fully exited Redfin in Q3 2018, selling an estimated $295K.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q3 2018.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q3 2018.
  • Highland Private Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Highland Private Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.