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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
-11.98%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$33.9M
(-11%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
54
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.22M |
| 5 |
Axos Financial
AX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.68M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$476K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atara Biotherapeutics
ATRA
$92.3M
| – | – |
-220
| Closed | -$227K |
|
102
Becton Dickinson
BDX
$51.6B
| – | – |
-864
| Closed | -$220K |
|
103
Citigroup
C
$223B
| – | – |
-3,352
| Closed | -$241K |
|
104
Gilead Sciences
GILD
$181B
| – | – |
-2,841
| Closed | -$219K |
|
105
Marriott International
MAR
$91.5B
| – | – |
-1,730
| Closed | -$228K |
|
106
NVIDIA
NVDA
$5.25T
| – | – |
-57,880
| Closed | -$407K |
|
|
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-15,481
| Closed | -$476K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-6,040
| Closed | -$261K |
|
109
Wells Fargo
WFC
$262B
| – | – |
-4,594
| Closed | -$242K |
|
|
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-348,475
| Closed | -$8.68M |
|
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Highland Private Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highland Private Wealth Management held 110 positions worth $267M, down 11% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Highland Private Wealth Management's Q4 2018 filing shows 7 new, 54 increased, 29 reduced and 11 closed positions. Its largest new stake was Axos Financial: 59,695 shares worth $728K. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $8.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q4 2018 buy was Axos Financial: 59,695 shares worth $728K.
- Highland Private Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.97M increase.
- Highland Private Wealth Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.8M.
- Highland Private Wealth Management fully exited JPMorgan Diversified Alternatives ETF in Q4 2018, selling an estimated $8.68M.
- Highland Private Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q4 2018.
- Highland Private Wealth Management opened 7 new positions and closed 11 in Q4 2018.
- Highland Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $267M.
Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.