Highland Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.74M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.58M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.12M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$656K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TherapeuticsMD
TXMD
$25.7M
| $28K | 0.01% |
+214
| New | +$38.4K |
|
127
Atara Biotherapeutics
ATRA
$92.3M
| – | – |
-220
| Closed | -$219K |
|
128
Broadcom
AVGO
$1.75T
| – | – |
-6,690
| Closed | -$201K |
|
129
Bristol-Myers Squibb
BMY
$136B
| – | – |
-5,201
| Closed | -$249K |
|
130
Clean Energy Fuels
CLNE
$359M
| – | – |
-10,000
| Closed | -$31K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,328
| Closed | -$201K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-8,955
| Closed | -$656K |
|
|
PETX
133
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-13,500
| Closed | -$49K |
|
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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.