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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
+2.05%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$118M
Cap. Flow
+$118M
Cap. Flow %
42.11%
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.4M
2
MSFT icon
Microsoft
MSFT
+$26.3M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.62M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 13.65%
3 Consumer Discretionary 11.33%
4 Communication Services 2.33%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.6B
– –
-50,121
Closed -$1.65M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-34,699
Closed -$2.29M
IFGL icon
128
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-26,560
Closed -$790K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-39,476
Closed -$3.43M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-170,644
Closed -$6.62M
IYH icon
131
iShares US Healthcare ETF
IYH
$3.74B
– –
-59,380
Closed -$2.05M
KSS icon
132
Kohl's
KSS
$1.98B
– –
-54,017
Closed -$3.54M
LUV icon
133
Southwest Airlines
LUV
$19.4B
– –
-48,108
Closed -$2.76M
MS icon
134
Morgan Stanley
MS
$337B
– –
-8,629
Closed -$466K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-5,467
Closed -$579K
NKTR icon
136
Nektar Therapeutics
NKTR
$2.48B
– –
-548
Closed -$874K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-41,701
Closed -$2.2M
PGX icon
138
Invesco Preferred ETF
PGX
$3.72B
– –
-20,111
Closed -$294K
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-27,167
Closed -$1.18M
PTH icon
140
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
– –
-35,349
Closed -$897K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-11,710
Closed -$890K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-27,052
Closed -$883K
RITM icon
143
Rithm Capital
RITM
$5.63B
– –
-35,542
Closed -$585K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-21,986
Closed -$2.19M
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-15,164
Closed -$1.31M
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-50,815
Closed -$3.31M
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-11,239
Closed -$491K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-13,269
Closed -$523K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-35,781
Closed -$979K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-44,114
Closed -$2.09M
3 4 5
6
7

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Highland Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highland Private Wealth Management held 175 positions worth $280M, up 73% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management deployed $118M of net new capital in Q2 2018, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.77M trimmed.

  • Highland Private Wealth Management's largest Q2 2018 buy was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
  • Highland Private Wealth Management added most to Microsoft in Q2 2018, an estimated $26.3M increase.
  • Highland Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.77M.
  • Highland Private Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2018, selling an estimated $6.62M.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q2 2018.
  • Highland Private Wealth Management opened 75 new positions and closed 75 in Q2 2018.
  • Highland Private Wealth Management's portfolio value rose 73% quarter-over-quarter to $280M.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.