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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
+2.05%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$118M
Cap. Flow
+$118M
Cap. Flow %
42.11%
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.4M
2
MSFT icon
Microsoft
MSFT
+$26.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 13.65%
3 Consumer Discretionary 11.33%
4 Communication Services 2.33%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
101
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-6,775
Closed -$398K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-12,523
Closed -$1.06M
ALG icon
103
Alamo Group
ALG
$2.01B
– –
-2,200
Closed -$242K
ALK icon
104
Alaska Air
ALK
$4.72B
– –
-6,532
Closed -$405K
AMLP icon
105
Alerian MLP ETF
AMLP
$13.4B
– –
-9,251
Closed -$433K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-36,310
Closed -$317K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.7B
– –
-37,862
Closed -$616K
BP icon
108
BP
BP
$109B
– –
-65,017
Closed -$2.45M
CMA
109
DELISTED
Comerica
CMA
– –
-8,370
Closed -$803K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,724
Closed -$296K
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-10,622
Closed -$426K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-92,342
Closed -$4.46M
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-72,198
Closed -$5.8M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-93,551
Closed -$5.1M
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-14,333
Closed -$314K
EMR icon
116
Emerson Electric
EMR
$86.6B
– –
-12,637
Closed -$863K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$28B
– –
-3,530
Closed -$266K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-9,541
Closed -$428K
F icon
119
Ford
F
$55.3B
– –
-165,225
Closed -$1.83M
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-32,253
Closed -$1.55M
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-47,636
Closed -$1.22M
FXC icon
122
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-41,299
Closed -$3.16M
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-9,801
Closed -$977K
EUHY
124
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-5,789
Closed -$321K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-26,620
Closed -$1.24M
3 4
5
6 7

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Highland Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highland Private Wealth Management held 175 positions worth $280M, up 73% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management deployed $118M of net new capital in Q2 2018, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.77M trimmed.

  • Highland Private Wealth Management's largest Q2 2018 buy was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
  • Highland Private Wealth Management added most to Microsoft in Q2 2018, an estimated $26.3M increase.
  • Highland Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.77M.
  • Highland Private Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2018, selling an estimated $6.62M.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q2 2018.
  • Highland Private Wealth Management opened 75 new positions and closed 75 in Q2 2018.
  • Highland Private Wealth Management's portfolio value rose 73% quarter-over-quarter to $280M.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.