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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
+6.51%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M
2
IAU icon
iShares Gold Trust
IAU
+$603K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$398K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Technology 13.29%
3 Consumer Discretionary 8.72%
4 Communication Services 2.23%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.1B
– –
-3,288
Closed -$229K
TWX
102
DELISTED
Time Warner Inc
TWX
– –
-1,968
Closed -$202K
1 2 3 4
5

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RIM
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Highland Private Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highland Private Wealth Management held 102 positions worth $249M, up 6.9% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management's Q4 2017 filing shows 10 new, 46 increased, 31 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K.
  • Highland Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $1.35M increase.
  • Highland Private Wealth Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $619K.
  • Highland Private Wealth Management fully exited GE Aerospace in Q4 2017, selling an estimated $439K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $249M portfolio in Q4 2017.
  • Highland Private Wealth Management opened 10 new positions and closed 7 in Q4 2017.
  • Highland Private Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $249M.

Based on Highland Private Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.