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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
+4.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
DOCU
DocuSign
DOCU
+$1.12M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 14.94%
3 Consumer Discretionary 11.16%
4 Communication Services 2.08%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$234B
$354K 0.1%
1,921
-359
-16% -$64.3K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$349K 0.1%
2,323
-2,812
-55% -$414K
UNP icon
78
Union Pacific
UNP
$183B
$344K 0.1%
2,032
-212
-9% -$36.3K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.2B
$335K 0.1%
2,873
– –
MDT icon
80
Medtronic
MDT
$117B
$323K 0.09%
3,312
+1,022
+45% +$93.3K
ABBV icon
81
AbbVie
ABBV
$451B
$321K 0.09%
4,407
-13
-0.3% -$1.02K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.09%
2,761
-30
-1% -$3.28K
C icon
83
Citigroup
C
$223B
$307K 0.09%
4,388
+1,085
+33% +$72.6K
LOW icon
84
Lowe's Companies
LOW
$117B
$303K 0.09%
3,002
-9
-0.3% -$949
ADBE icon
85
Adobe
ADBE
$116B
$302K 0.09%
1,028
-50
-5% -$13.9K
ABT icon
86
Abbott
ABT
$195B
$296K 0.08%
3,510
+216
+7% +$17K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.08%
10,386
-402
-4% -$10.7K
AMT icon
88
American Tower
AMT
$82.1B
$281K 0.08%
1,377
+4
+0.3% +$804
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$274K 0.08%
+2,467
New +$269K
USB icon
90
US Bancorp
USB
$97.3B
$272K 0.08%
+5,193
New +$268K
ACN icon
91
Accenture
ACN
$116B
$268K 0.08%
1,446
+66
+5% +$11.9K
PYPL icon
92
PayPal
PYPL
$45.9B
$267K 0.08%
2,338
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$121B
$266K 0.08%
6,840
– –
GE icon
94
GE Aerospace
GE
$355B
$264K 0.08%
5,042
+2,343
+87% +$115K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$262K 0.07%
1,166
+5
+0.4% +$1.16K
AXP icon
96
American Express
AXP
$225B
$260K 0.07%
2,108
-112
-5% -$13.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$258K 0.07%
2,285
+283
+14% +$31.7K
NEE icon
98
NextEra Energy
NEE
$171B
$257K 0.07%
5,012
+564
+13% +$27.8K
WMT icon
99
Walmart Inc
WMT
$820B
$257K 0.07%
6,966
+429
+7% +$14.8K
MAR icon
100
Marriott International
MAR
$91.5B
$254K 0.07%
1,811
-67
-4% -$8.89K
2 3
4
5 6

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Highland Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highland Private Wealth Management held 133 positions worth $350M, up 9.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management deployed $15.9M of net new capital in Q2 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Smartsheet Inc.: 19,787 shares worth $958K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M trimmed.

  • Highland Private Wealth Management's largest Q2 2019 buy was Smartsheet Inc.: 19,787 shares worth $958K.
  • Highland Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $10.2M increase.
  • Highland Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Highland Private Wealth Management fully exited Seagen Inc. Common Stock in Q2 2019, selling an estimated $656K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
  • Highland Private Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Highland Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.