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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
+6.15%
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
Cap. Flow
+$6.92M
Cap. Flow %
3.54%
Top 10 Hldgs %
63.78%
Holding
84
New
8
Increased
34
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.81M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.71M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$852K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$837K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.45M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$851K
4
MSFT icon
Microsoft
MSFT
+$658K
5
VWO icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$21.6M 11.06%
384,332
-11,649
-3% -$658K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$20.8M 10.62%
1,441,566
-60,292
-4% -$851K
AMZN icon
3
Amazon
AMZN
$2.87T
$13.5M 6.89%
321,720
-30,680
-9% -$1.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13M 6.66%
60,202
+2,223
+4% +$481K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.6M 6.45%
277,602
-3,350
-1% -$150K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$10.5M 5.35%
221,367
+22,692
+11% +$1.05M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$9.99M 5.11%
168,929
-3,911
-2% -$227K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.05M 4.12%
68,722
+7,312
+12% +$852K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.5M 3.84%
255,974
+92,420
+57% +$2.71M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.21M 3.69%
158,028
-4,150
-3% -$184K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$6.71M 3.44%
+264,555
New +$6.81M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.15M 3.14%
163,339
-13,680
-8% -$509K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5M 2.56%
80,504
-390
-0.5% -$23.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.43M 2.27%
143,080
+4,650
+3% +$144K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.36M 2.23%
100,084
-1,040
-1% -$45.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$4.13M 2.11%
34,240
-1,525
-4% -$183K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4M 2.04%
87,860
+18,580
+27% +$837K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.79M 1.94%
45,097
+1,960
+5% +$166K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.28M 1.68%
26,415
+1,315
+5% +$160K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 1.14%
68,660
+22,500
+49% +$722K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 1%
9,017
+985
+12% +$214K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.92M 0.98%
23,777
+2,875
+14% +$232K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.84%
12,765
-726
-5% -$90.1K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.54M 0.79%
44,130
+16,185
+58% +$564K
SMOG icon
25
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.03M 0.52%
19,183
– –
1
2 3 4

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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 NYLI 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.