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HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
Turnover
13.13%
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.6M
(+9.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.81M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.71M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.05M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$852K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.45M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$851K |
| 4 |
Microsoft
MSFT
|
+$658K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.39% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Communication Services | 2.01% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $21.6M | 11.06% |
384,332
-11,649
| -3% | -$658K |
2015 Q4
3 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $20.8M | 10.62% |
1,441,566
-60,292
| -4% | -$851K |
2015 Q4
3 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $13.5M | 6.89% |
321,720
-30,680
| -9% | -$1.17M |
2015 Q4
3 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13M | 6.66% |
60,202
+2,223
| +4% | +$481K |
2015 Q4
3 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.6M | 6.45% |
277,602
-3,350
| -1% | -$150K |
2016 Q1
2 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $10.5M | 5.35% |
221,367
+22,692
| +11% | +$1.05M |
2015 Q4
3 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.99M | 5.11% |
168,929
-3,911
| -2% | -$227K |
2015 Q4
3 quarters
|
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.05M | 4.12% |
68,722
+7,312
| +12% | +$852K |
2016 Q2
1 quarter
|
|
|
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $7.5M | 3.84% |
255,974
+92,420
| +57% | +$2.71M |
2015 Q4
3 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.21M | 3.69% |
158,028
-4,150
| -3% | -$184K |
2015 Q4
3 quarters
|
|
|
11
iShares Gold Trust
IAU
$61.9B
| $6.71M | 3.44% |
+264,555
| New | +$6.81M |
2016 Q3
0 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.15M | 3.14% |
163,339
-13,680
| -8% | -$509K |
2015 Q4
3 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5M | 2.56% |
80,504
-390
| -0.5% | -$23.8K |
2015 Q4
3 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.43M | 2.27% |
143,080
+4,650
| +3% | +$144K |
2015 Q4
3 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.36M | 2.23% |
100,084
-1,040
| -1% | -$45.1K |
2015 Q4
3 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.2B
| $4.13M | 2.11% |
34,240
-1,525
| -4% | -$183K |
2015 Q4
3 quarters
|
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4M | 2.04% |
87,860
+18,580
| +27% | +$837K |
2015 Q4
3 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.79M | 1.94% |
45,097
+1,960
| +5% | +$166K |
2015 Q4
3 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.5B
| $3.28M | 1.68% |
26,415
+1,315
| +5% | +$160K |
2015 Q4
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.22M | 1.14% |
68,660
+22,500
| +49% | +$722K |
2016 Q2
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $1.96M | 1% |
9,017
+985
| +12% | +$214K |
2015 Q4
3 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.92M | 0.98% |
23,777
+2,875
| +14% | +$232K |
2015 Q4
3 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.64M | 0.84% |
12,765
-726
| -5% | -$90.1K |
2015 Q4
3 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.54M | 0.79% |
44,130
+16,185
| +58% | +$564K |
2015 Q4
3 quarters
|
|
25
VanEck Low Carbon Energy ETF
SMOG
$127M
| $1.03M | 0.52% |
19,183
| – | – |
2015 Q4
3 quarters
|
|
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Highland Private Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Highland Private Wealth Management held 84 positions worth $195M, up 9.9% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Highland Private Wealth Management deployed $6.92M of net new capital in Q3 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares Gold Trust: 264,555 shares worth $6.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.17M trimmed.
- Highland Private Wealth Management's largest Q3 2016 buy was iShares Gold Trust: 264,555 shares worth $6.71M.
- Highland Private Wealth Management added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2016, an estimated $2.71M increase.
- Highland Private Wealth Management's biggest Q3 2016 reduction was Amazon, cutting an estimated $1.17M.
- Highland Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2016, selling an estimated $4.45M.
- Highland Private Wealth Management's ten largest holdings make up 64% of its $195M portfolio in Q3 2016.
- Highland Private Wealth Management opened 8 new positions and closed 7 in Q3 2016.
- Highland Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $195M.
Based on Highland Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.