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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
+6.12%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$20.5M
(+7.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$590K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$563K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$530K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.86% |
| 2 | Technology | 14.59% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 2.11% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $207K | 0.07% |
2,501
-453
| -15% | -$37.7K |
|
|
PETX
102
DELISTED
Aratana Therapeutics, Inc.
PETX
| $58K | 0.02% |
10,000
| – | – |
|
103
Clean Energy Fuels
CLNE
$359M
| $26K | 0.01% |
10,000
| – | – |
|
|
AFMD
104
DELISTED
Affimed
AFMD
| – | – |
-1,100
| Closed | -$18K |
|
105
Booking.com
BKNG
$155B
| – | – |
-2,800
| Closed | -$227K |
|
106
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,132
| Closed | -$232K |
|
|
RDFN
107
DELISTED
Redfin
RDFN
| – | – |
-12,786
| Closed | -$295K |
|
|
MOBL
108
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-15,000
| Closed | -$67K |
|
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Highland Private Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Highland Private Wealth Management held 108 positions worth $301M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Highland Private Wealth Management's Q3 2018 filing shows 8 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q3 2018 buy was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M.
- Highland Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.38M increase.
- Highland Private Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.03M.
- Highland Private Wealth Management fully exited Redfin in Q3 2018, selling an estimated $295K.
- Highland Private Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q3 2018.
- Highland Private Wealth Management opened 8 new positions and closed 5 in Q3 2018.
- Highland Private Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $301M.
Based on Highland Private Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.