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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
+12.25%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$52.9M
(+20%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$4.45M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.69M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 5 |
Amazon
AMZN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 2 |
US Bancorp
USB
|
+$220K |
| 3 |
Biogen
BIIB
|
+$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.45% |
| 2 | Technology | 14.59% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $331K | 0.1% |
2,452
+365
| +17% | +$46.5K |
|
77
Lowe's Companies
LOW
$117B
| $330K | 0.1% |
3,011
+13
| +0.4% | +$1.3K |
|
78
AT&T
T
$178B
| $329K | 0.1% |
13,868
+966
| +7% | +$22.2K |
|
79
iShares S&P 500 Value ETF
IVE
$50.2B
| $324K | 0.1% |
2,873
| – | – |
|
80
Texas Instruments
TXN
$236B
| $320K | 0.1% |
3,017
+111
| +4% | +$11.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $304K | 0.1% |
2,791
+228
| +9% | +$24.4K |
|
82
Comcast
CMCSA
$96B
| $295K | 0.09% |
7,389
-93
| -1% | -$3.5K |
|
83
Tesla
TSLA
$1.38T
| $288K | 0.09% |
15,435
+570
| +4% | +$11.4K |
|
84
Adobe
ADBE
$116B
| $287K | 0.09% |
1,078
-296
| -22% | -$74.6K |
|
85
Vanguard Morningstar Growth ETF
VUG
$228B
| $281K | 0.09% |
10,788
-1,320
| -11% | -$32.6K |
|
86
American Tower
AMT
$82.1B
| $270K | 0.08% |
1,373
+25
| +2% | +$4.38K |
|
87
Abbott
ABT
$195B
| $264K | 0.08% |
3,294
-139
| -4% | -$10.3K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $258K | 0.08% |
1,161
-108
| -9% | -$25.1K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $253K | 0.08% |
6,840
| – | – |
|
90
Caterpillar
CAT
$368B
| $252K | 0.08% |
1,860
+87
| +5% | +$11.6K |
|
91
Bristol-Myers Squibb
BMY
$136B
| $249K | 0.08% |
5,201
+333
| +7% | +$16.6K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $244K | 0.08% |
4,231
-22
| -0.5% | -$4.19K |
|
93
Accenture
ACN
$116B
| $243K | 0.08% |
+1,380
| New | +$217K |
|
94
American Express
AXP
$225B
| $243K | 0.08% |
2,220
+125
| +6% | +$13.1K |
|
95
PayPal
PYPL
$45.9B
| $243K | 0.08% |
+2,338
| New | +$221K |
|
96
NVIDIA
NVDA
$5.25T
| $242K | 0.08% |
+53,920
| New | +$209K |
|
97
Vanguard S&P 500 ETF
VOO
$1.03T
| $242K | 0.08% |
+931
| New | +$233K |
|
98
iShares Russell 1000 Growth ETF
IWF
$126B
| $237K | 0.07% |
6,276
| – | – |
|
99
Marriott International
MAR
$91.5B
| $235K | 0.07% |
+1,878
| New | +$221K |
|
100
iShares US Medical Devices ETF
IHI
$3.41B
| $229K | 0.07% |
+5,940
| New | +$216K |
|
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Highland Private Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Highland Private Wealth Management held 121 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Highland Private Wealth Management deployed $20.5M of net new capital in Q1 2019, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US REIT ETF: 89,855 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.48M trimmed.
- Highland Private Wealth Management's largest Q1 2019 buy was iShares Core US REIT ETF: 89,855 shares worth $4.65M.
- Highland Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.69M increase.
- Highland Private Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.48M.
- Highland Private Wealth Management fully exited US Bancorp in Q1 2019, selling an estimated $220K.
- Highland Private Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q1 2019.
- Highland Private Wealth Management opened 22 new positions and closed 2 in Q1 2019.
- Highland Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $320M.
Based on Highland Private Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.