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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
+6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
101.59%
Top 10 Hldgs %
70.42%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
AMZN icon
Amazon
AMZN
+$11.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Consumer Discretionary 9.73%
3 Technology 5.43%
4 Communication Services 0.79%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$17.4M 12.43%
+385,715
New +$17.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$13.7M 9.75%
+232,462
New +$14M
AMZN icon
3
Amazon
AMZN
$2.87T
$12.4M 8.83%
+365,720
New +$11.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.6M 7.59%
+52,139
New +$10.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$9.88M 7.06%
+717,378
New +$10.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.55M 6.11%
+217,089
New +$9.04M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.29M 5.21%
+222,929
New +$7.67M
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.14M 5.1%
+137,041
New +$7.21M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$6.15M 4.39%
+54,615
New +$6.3M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.53M 3.95%
+138,160
New +$5.63M
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.84M 3.46%
+169,969
New +$4.91M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.09M 2.92%
+87,455
New +$4.11M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 2.85%
+51,287
New +$4M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.85M 2.75%
+179,452
New +$4.14M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$3.2M 2.29%
+161,506
New +$3.16M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$2.92M 2.09%
+25,815
New +$2.95M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.43M 1.74%
+87,230
New +$2.49M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.98M 1.41%
+47,500
New +$2M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.25%
+31,814
New +$1.79M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.68M 1.2%
+21,323
New +$1.69M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.67M 1.19%
+8,160
New +$1.69M
SBUX icon
22
Starbucks
SBUX
$123B
$1.26M 0.9%
+20,954
New +$1.28M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.79%
+10,516
New +$1.08M
SMOG icon
24
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.08M 0.77%
+19,683
New +$1.04M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$471K 0.34%
+5,000
New +$449K
1
2

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Highland Private Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Highland Private Wealth Management, which disclosed 42 positions worth $140M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 385,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Consumer Discretionary and Technology.

  • Highland Private Wealth Management's largest Q4 2015 buy was Vanguard Total International Stock ETF: 385,715 shares worth $17.4M.
  • Highland Private Wealth Management's ten largest holdings make up 70% of its $140M portfolio in Q4 2015.
  • Highland Private Wealth Management disclosed 42 positions in Q4 2015, its first 13F filing on record.

Based on Highland Private Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.