We are live on ! Find out more
HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.65M
Cap. Flow
+$5.95M
Cap. Flow %
3.35%
Top 10 Hldgs %
65.02%
Holding
81
New
8
Increased
32
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$519K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$598K
4
MSFT icon
Microsoft
MSFT
+$578K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.54%
2 Technology 12.51%
3 Consumer Discretionary 8.41%
4 Communication Services 2.02%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$20.4M 11.45%
1,501,858
-38,280
-2% -$524K
MSFT icon
2
Microsoft
MSFT
$3.81T
$19.9M 11.19%
395,981
-11,120
-3% -$578K
AMZN icon
3
Amazon
AMZN
$2.87T
$12.6M 7.09%
352,400
-48,900
-12% -$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.1M 6.83%
57,979
+4,057
+8% +$842K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12M 6.77%
280,952
+8,827
+3% +$382K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$9.65M 5.43%
172,840
-20,872
-11% -$1.2M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$8.84M 4.97%
198,675
+25,715
+15% +$1.16M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.06M 3.97%
+61,410
New +$6.85M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.79M 3.82%
162,178
+950
+0.6% +$38.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.24M 3.51%
177,019
-15,070
-8% -$515K
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.77M 2.68%
163,554
+11,930
+8% +$346K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 2.64%
80,894
-820
-1% -$46.7K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.45M 2.5%
179,802
-4,000
-2% -$93.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.25M 2.39%
101,124
-1,120
-1% -$46.2K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$4.18M 2.35%
35,765
+300
+0.8% +$34.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.14M 2.33%
138,430
-7,650
-5% -$224K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.59M 2.02%
43,137
-7,320
-15% -$598K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3M 1.68%
69,280
+12,080
+21% +$519K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$2.89M 1.62%
25,100
+1,570
+7% +$177K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.69M 0.95%
8,032
-471
-6% -$98.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 0.95%
20,902
-2,870
-12% -$230K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.87%
13,491
-44
-0.3% -$5.07K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.8%
+46,160
New +$1.41M
SBUX icon
24
Starbucks
SBUX
$123B
$1.03M 0.58%
17,973
-34
-0.2% -$1.93K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$975K 0.55%
27,945
+7,575
+37% +$261K
1
2 3 4

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Highland Private Wealth Management held 81 positions worth $178M, up 5.1% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management deployed $5.95M of net new capital in Q2 2016, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 61,410 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.65M trimmed.

  • Highland Private Wealth Management's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 61,410 shares worth $7.06M.
  • Highland Private Wealth Management added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $1.16M increase.
  • Highland Private Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $1.65M.
  • Highland Private Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2016, selling an estimated $282K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $178M portfolio in Q2 2016.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Highland Private Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Highland Private Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.