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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
-11.98%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$33.9M
Cap. Flow
+$4.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
54
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
AX icon
Axos Financial
AX
+$1.8M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.11%
2 Technology 14.66%
3 Consumer Discretionary 10.58%
4 Communication Services 2.07%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$277K 0.1%
2,998
-194
-6% -$18.7K
TXN icon
77
Texas Instruments
TXN
$236B
$275K 0.1%
2,906
-46
-2% -$4.45K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.1%
2,563
-150
-6% -$15.7K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.1%
12,108
+1,998
+20% +$48.4K
CMCSA icon
80
Comcast
CMCSA
$96B
$255K 0.1%
7,482
-49
-0.7% -$1.79K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$253K 0.09%
4,868
-350
-7% -$18.8K
ABT icon
82
Abbott
ABT
$195B
$248K 0.09%
3,433
+106
+3% +$7.45K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$241K 0.09%
1,269
+6
+0.5% +$1.47K
IBM icon
84
IBM
IBM
$222B
$226K 0.08%
2,087
-417
-17% -$50K
CAT icon
85
Caterpillar
CAT
$368B
$225K 0.08%
1,773
+50
+3% +$6.5K
USB icon
86
US Bancorp
USB
$97.3B
$220K 0.08%
4,812
-261
-5% -$13.4K
AMT icon
87
American Tower
AMT
$82.1B
$213K 0.08%
+1,348
New +$211K
MDT icon
88
Medtronic
MDT
$117B
$213K 0.08%
2,341
+85
+4% +$7.94K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.08%
6,840
– –
BIIB icon
90
Biogen
BIIB
$32.3B
$211K 0.08%
+703
New +$224K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$210K 0.08%
4,253
+3
+0.1% +$560
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.08%
2,501
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.08%
6,276
+56
+0.9% +$1.97K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$201K 0.08%
+1,842
New +$198K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.08%
+3,335
New +$199K
AXP icon
96
American Express
AXP
$225B
$200K 0.08%
2,095
+45
+2% +$4.71K
PETX
97
DELISTED
Aratana Therapeutics, Inc.
PETX
$61K 0.02%
10,000
– –
CATX icon
98
Perspective Therapeutics
CATX
$355M
$39K 0.01%
+13,000
New +$55.7K
CLNE icon
99
Clean Energy Fuels
CLNE
$359M
$17K 0.01%
10,000
– –
ACN icon
100
Accenture
ACN
$116B
– –
-1,381
Closed -$235K
1 2 3
4
5

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RIM
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Highland Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Highland Private Wealth Management held 110 positions worth $267M, down 11% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q4 2018 filing shows 7 new, 54 increased, 29 reduced and 11 closed positions. Its largest new stake was Axos Financial: 59,695 shares worth $728K. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2018 buy was Axos Financial: 59,695 shares worth $728K.
  • Highland Private Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.97M increase.
  • Highland Private Wealth Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.8M.
  • Highland Private Wealth Management fully exited JPMorgan Diversified Alternatives ETF in Q4 2018, selling an estimated $8.68M.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q4 2018.
  • Highland Private Wealth Management opened 7 new positions and closed 11 in Q4 2018.
  • Highland Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $267M.

Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.