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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
+4.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
DOCU
DocuSign
DOCU
+$1.12M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 14.94%
3 Consumer Discretionary 11.16%
4 Communication Services 2.08%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$253K 0.07%
1,262
+24
+2% +$4.49K
WM icon
102
Waste Management
WM
$87.8B
$251K 0.07%
2,174
+5
+0.2% +$543
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.07%
6,276
– –
CAT icon
104
Caterpillar
CAT
$368B
$242K 0.07%
1,775
-85
-5% -$11.2K
NVDA icon
105
NVIDIA
NVDA
$5.25T
$240K 0.07%
58,440
+4,520
+8% +$18.7K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$239K 0.07%
3,731
-500
-12% -$98.9K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.41B
$238K 0.07%
5,940
– –
BND icon
108
Vanguard Total Bond Market
BND
$161B
$233K 0.07%
2,802
-4,395
-61% -$358K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
$227K 0.06%
5,439
+202
+4% +$8.33K
RTX icon
110
RTX Corp
RTX
$285B
$226K 0.06%
+2,754
New +$230K
BDX icon
111
Becton Dickinson
BDX
$51.6B
$225K 0.06%
914
+22
+2% +$5.11K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.06%
2,501
– –
APD icon
113
Air Products & Chemicals
APD
$68.6B
$210K 0.06%
+929
New +$192K
HON icon
114
Honeywell
HON
$68.9B
$207K 0.06%
+1,258
New +$200K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$207K 0.06%
+704
New +$194K
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$206K 0.06%
+3,825
New +$199K
TSLA icon
117
Tesla
TSLA
$1.38T
$205K 0.06%
13,740
-1,695
-11% -$26.4K
INTU icon
118
Intuit
INTU
$97.9B
$203K 0.06%
775
+9
+1% +$2.29K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$203K 0.06%
3,335
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$202K 0.06%
+1,623
New +$195K
PCAR icon
121
PACCAR
PCAR
$66B
$202K 0.06%
+4,220
New +$196K
SLB icon
122
SLB Ltd
SLB
$85.1B
$202K 0.06%
+5,078
New +$205K
CELG
123
DELISTED
Celgene Corp
CELG
$202K 0.06%
+2,192
New +$208K
CATX icon
124
Perspective Therapeutics
CATX
$355M
$53K 0.02%
13,000
– –
SAN icon
125
Banco Santander
SAN
$213B
$50K 0.01%
+11,389
New +$51.2K
2 3 4
5
6

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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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highland Private Wealth Management held 133 positions worth $350M, up 9.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management deployed $15.9M of net new capital in Q2 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Smartsheet Inc.: 19,787 shares worth $958K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M trimmed.

  • Highland Private Wealth Management's largest Q2 2019 buy was Smartsheet Inc.: 19,787 shares worth $958K.
  • Highland Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $10.2M increase.
  • Highland Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Highland Private Wealth Management fully exited Seagen Inc. Common Stock in Q2 2019, selling an estimated $656K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
  • Highland Private Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Highland Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.