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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
+12.25%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$52.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.69M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
2
USB icon
US Bancorp
USB
+$220K
3
BIIB icon
Biogen
BIIB
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.45%
2 Technology 14.59%
3 Consumer Discretionary 11.01%
4 Communication Services 2.08%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$87.8B
$225K 0.07%
+2,169
New +$212K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$223K 0.07%
2,002
+160
+9% +$17.5K
ATRA icon
103
Atara Biotherapeutics
ATRA
$92.3M
$219K 0.07%
+220
New +$204K
LIN icon
104
Linde
LIN
$226B
$218K 0.07%
+1,238
New +$206K
BDX icon
105
Becton Dickinson
BDX
$51.6B
$217K 0.07%
+892
New +$211K
NEE icon
106
NextEra Energy
NEE
$171B
$215K 0.07%
+4,448
New +$203K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$214K 0.07%
+5,237
New +$209K
WMT icon
108
Walmart Inc
WMT
$820B
$213K 0.07%
+6,537
New +$212K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K 0.07%
2,501
– –
MDT icon
110
Medtronic
MDT
$117B
$209K 0.07%
2,290
-51
-2% -$4.57K
C icon
111
Citigroup
C
$223B
$205K 0.06%
+3,303
New +$205K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$202K 0.06%
3,335
– –
AVGO icon
113
Broadcom
AVGO
$1.75T
$201K 0.06%
+6,690
New +$181K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$201K 0.06%
+2,328
New +$198K
INTU icon
115
Intuit
INTU
$97.9B
$201K 0.06%
+766
New +$177K
GE icon
116
GE Aerospace
GE
$355B
$135K 0.04%
+2,699
New +$127K
PETX
117
DELISTED
Aratana Therapeutics, Inc.
PETX
$49K 0.02%
13,500
+3,500
+35% +$15.2K
CATX icon
118
Perspective Therapeutics
CATX
$355M
$47K 0.01%
13,000
– –
CLNE icon
119
Clean Energy Fuels
CLNE
$359M
$31K 0.01%
10,000
– –
BIIB icon
120
Biogen
BIIB
$32.3B
– –
-703
Closed -$211K
USB icon
121
US Bancorp
USB
$97.3B
– –
-4,812
Closed -$220K
1 2 3 4
5

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BCM
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FF
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RIM
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KPW
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CCMD
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SIMS
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RTS
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Highland Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highland Private Wealth Management held 121 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $20.5M of net new capital in Q1 2019, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US REIT ETF: 89,855 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.48M trimmed.

  • Highland Private Wealth Management's largest Q1 2019 buy was iShares Core US REIT ETF: 89,855 shares worth $4.65M.
  • Highland Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.69M increase.
  • Highland Private Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Highland Private Wealth Management fully exited US Bancorp in Q1 2019, selling an estimated $220K.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q1 2019.
  • Highland Private Wealth Management opened 22 new positions and closed 2 in Q1 2019.
  • Highland Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Highland Private Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.