Highland Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.7M |
| 5 |
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% |
Similar funds
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.