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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
+0.79%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$87M
Cap. Flow
-$90.6M
Cap. Flow %
-55.84%
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.25M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$26.1M
2
MSFT icon
Microsoft
MSFT
+$25M
3
AMZN icon
Amazon
AMZN
+$18.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Consumer Discretionary 8.23%
3 Technology 6.48%
4 Industrials 3.66%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$79.8B
– –
-1,226
Closed -$204K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,873
Closed -$328K
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
– –
-28,367
Closed -$4.22M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.8B
– –
-27,091
Closed -$4.13M
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-6,840
Closed -$290K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-28,864
Closed -$1.5M
KO icon
132
Coca-Cola
KO
$386B
– –
-9,799
Closed -$449K
LOW icon
133
Lowe's Companies
LOW
$117B
– –
-3,180
Closed -$295K
MA icon
134
Mastercard
MA
$521B
– –
-2,347
Closed -$356K
MCD icon
135
McDonald's
MCD
$188B
– –
-2,252
Closed -$387K
MMM icon
136
3M
MMM
$89.9B
– –
-2,042
Closed -$402K
MRK icon
137
Merck
MRK
$366B
– –
-7,638
Closed -$410K
NFLX icon
138
Netflix
NFLX
$340B
– –
-12,800
Closed -$246K
NKE icon
139
Nike
NKE
$58.7B
– –
-4,832
Closed -$302K
ORCL icon
140
Oracle
ORCL
$435B
– –
-9,456
Closed -$447K
PCAR icon
141
PACCAR
PCAR
$66B
– –
-4,419
Closed -$210K
PEP icon
142
PepsiCo
PEP
$193B
– –
-3,961
Closed -$475K
PG icon
143
Procter & Gamble
PG
$334B
– –
-6,103
Closed -$560K
QAI icon
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-17,381
Closed -$529K
SBUX icon
145
Starbucks
SBUX
$123B
– –
-22,011
Closed -$1.26M
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-20,835
Closed -$355K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.3B
– –
-1,531,976
Closed -$26.1M
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-45,582
Closed -$485K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,089
Closed -$259K
SMOG icon
150
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-9,800
Closed -$599K
3 4 5
6
7

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RIM
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KPW
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CCMD
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Highland Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Highland Private Wealth Management held 171 positions worth $162M, down 35% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highland Private Wealth Management withdrew a net $90.6M in Q1 2018, closing 71 positions and reducing 12 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Highland Private Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $6.62M.

  • Highland Private Wealth Management's largest Q1 2018 buy was iShares S&P 500 Growth ETF: 170,644 shares worth $6.62M.
  • Highland Private Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.95M increase.
  • Highland Private Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $25M.
  • Highland Private Wealth Management fully exited Schwab International Equity ETF in Q1 2018, selling an estimated $26.1M.
  • Highland Private Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Highland Private Wealth Management opened 76 new positions and closed 71 in Q1 2018.
  • Highland Private Wealth Management's portfolio value fell 35% quarter-over-quarter to $162M.

Based on Highland Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.