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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
STX icon
151
Seagate
STX
$188B
– –
-5,532
Closed -$324K
TGT icon
152
Target
TGT
$74.1B
– –
-27,542
Closed -$1.91M
THD icon
153
iShares MSCI Thailand ETF
THD
$351M
– –
-2,425
Closed -$242K
VAW icon
154
Vanguard Materials ETF
VAW
$3.11B
– –
-4,935
Closed -$636K
VFH icon
155
Vanguard Financials ETF
VFH
$13.9B
– –
-36,302
Closed -$2.52M
VHT icon
156
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,528
Closed -$388K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.88B
– –
-7,262
Closed -$608K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,176
Closed -$225K
WIP icon
159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-5,856
Closed -$349K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-9,869
Closed -$866K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-23,774
Closed -$801K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-46,774
Closed -$3.48M
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,934
Closed -$944K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-34,016
Closed -$1.72M
FDEU
165
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-37,880
Closed -$681K
FNI
166
DELISTED
First Trust Chindia ETF
FNI
– –
-6,934
Closed -$272K
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,486
Closed -$282K
BSJL
168
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,533
Closed -$284K
DWFI
169
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-12,065
Closed -$303K
BSJK
170
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-11,279
Closed -$275K
BSJJ
171
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-11,431
Closed -$278K
BSJI
172
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,139
Closed -$280K
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,935
Closed -$284K
CEFL
174
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-27,374
Closed -$437K
DWIN
175
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-20,290
Closed -$512K
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.