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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
+0.22%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$8.51M
Cap. Flow
+$8.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$958K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
4
DOCU
DocuSign
DOCU
+$524K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$523K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.92%
2 Technology 15.06%
3 Consumer Discretionary 10.34%
4 Communication Services 2.1%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,276
Closed -$247K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,623
Closed -$202K
PCAR icon
128
PACCAR
PCAR
$66B
– –
-4,220
Closed -$202K
SAN icon
129
Banco Santander
SAN
$213B
– –
-11,389
Closed -$50K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,501
Closed -$212K
SLB icon
131
SLB Ltd
SLB
$85.1B
– –
-5,078
Closed -$202K
SMOG icon
132
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-7,165
Closed -$465K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-13,525
Closed -$472K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,439
Closed -$227K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,335
Closed -$203K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,323
Closed -$349K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,467
Closed -$274K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-6,840
Closed -$266K
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
– –
-19,787
Closed -$958K
2 3 4 5
6

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Highland Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Highland Private Wealth Management held 139 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q3 2019 filing shows 13 new, 67 increased, 34 reduced and 17 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 17,462 shares worth $371K. The largest sale was Smartsheet Inc., an estimated $958K.

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

  • Highland Private Wealth Management's largest Q3 2019 buy was Industrial Logistics Properties Trust: 17,462 shares worth $371K.
  • Highland Private Wealth Management added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.95M increase.
  • Highland Private Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $650K.
  • Highland Private Wealth Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $958K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $359M portfolio in Q3 2019.
  • Highland Private Wealth Management opened 13 new positions and closed 17 in Q3 2019.
  • Highland Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.