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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
-0.2%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.2M
(+21%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.07M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.22M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.64% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $22M | 13.02% |
407,101
+270,060
| +197% | +$14.2M |
|
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $20.9M | 12.34% |
1,540,138
+822,760
| +115% | +$10.7M |
|
3
Amazon
AMZN
$2.87T
| $11.9M | 7.04% |
401,300
+35,580
| +10% | +$1.01M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $11.7M | 6.94% |
+272,125
| New | +$11.1M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.1M | 6.55% |
53,922
+1,783
| +3% | +$348K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $11.1M | 6.54% |
193,712
-38,750
| -17% | -$2.14M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$163B
| $7.77M | 4.59% |
172,960
-212,755
| -55% | -$9.07M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.7M | 3.96% |
161,228
-55,861
| -26% | -$2.11M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.64M | 3.93% |
192,089
-30,840
| -14% | -$967K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.6M | 2.72% |
81,714
+49,900
| +157% | +$2.6M |
|
11
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.37M | 2.58% |
151,624
-18,345
| -11% | -$518K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.21M | 2.49% |
146,080
+58,850
| +67% | +$1.57M |
|
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.16M | 2.46% |
102,244
-35,916
| -26% | -$1.37M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.1M | 2.42% |
50,457
-830
| -2% | -$63.6K |
|
15
iShares Russell 1000 ETF
IWB
$49.1B
| $4.04M | 2.39% |
35,465
+9,650
| +37% | +$1.04M |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $3.95M | 2.34% |
183,802
+4,350
| +2% | +$90.9K |
|
|
17
iShares Russell 2000 ETF
IWM
$80.8B
| $2.6M | 1.54% |
23,530
-31,085
| -57% | -$3.22M |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $2.43M | 1.44% |
57,200
+9,700
| +20% | +$388K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.9M | 1.12% |
23,772
+2,449
| +11% | +$194K |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $1.76M | 1.04% |
8,503
+343
| +4% | +$67.3K |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $1.54M | 0.91% |
13,535
+3,019
| +29% | +$319K |
|
22
Starbucks
SBUX
$123B
| $1.07M | 0.64% |
18,007
-2,947
| -14% | -$172K |
|
23
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.03M | 0.61% |
19,483
-200
| -1% | -$9.95K |
|
24
Apple
AAPL
$4.67T
| $861K | 0.51% |
+31,636
| New | +$788K |
|
25
Johnson & Johnson
JNJ
$646B
| $763K | 0.45% |
+7,054
| New | +$730K |
|
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Highland Private Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highland Private Wealth Management held 79 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Highland Private Wealth Management deployed $28.2M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.07M trimmed.
- Highland Private Wealth Management's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.
- Highland Private Wealth Management added most to Microsoft in Q1 2016, an estimated $14.2M increase.
- Highland Private Wealth Management's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.07M.
- Highland Private Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $4.09M.
- Highland Private Wealth Management's ten largest holdings make up 68% of its $169M portfolio in Q1 2016.
- Highland Private Wealth Management opened 37 new positions and closed 6 in Q1 2016.
- Highland Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $169M.
Based on Highland Private Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.