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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
-0.3%
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
-$733K
(-0.38%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$693K |
| 2 |
iShares Gold Trust
IAU
|
+$660K |
| 3 |
UnitedHealth
UNH
|
+$569K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$464K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$716K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$350K |
| 3 |
Amgen
AMGN
|
+$295K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$284K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.59% |
| 2 | Technology | 13.44% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $23M | 11.8% |
380,172
-4,160
| -1% | -$250K |
2015 Q4
4 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $19.6M | 10.07% |
1,416,576
-24,990
| -2% | -$350K |
2015 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.2M | 6.76% |
58,918
-1,284
| -2% | -$281K |
2015 Q4
4 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.2M | 6.25% |
275,602
-2,000
| -0.7% | -$88.7K |
2016 Q1
3 quarters
|
|
|
5
Amazon
AMZN
$2.75T
| $11.4M | 5.84% |
303,440
-18,280
| -6% | -$716K |
2015 Q4
4 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $10.8M | 5.57% |
236,422
+15,055
| +7% | +$693K |
2015 Q4
4 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.71M | 4.98% |
168,132
-797
| -0.5% | -$46K |
2015 Q4
4 quarters
|
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.95M | 4.08% |
72,105
+3,383
| +5% | +$380K |
2016 Q2
2 quarters
|
|
9
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $7.51M | 3.86% |
262,067
+6,093
| +2% | +$175K |
2015 Q4
4 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $6.65M | 3.42% |
156,708
-1,320
| -0.8% | -$57.9K |
2015 Q4
4 quarters
|
|
|
11
iShares Gold Trust
IAU
$61.9B
| $6.49M | 3.33% |
292,705
+28,150
| +11% | +$660K |
2016 Q3
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.75M | 2.95% |
160,843
-2,496
| -2% | -$91.4K |
2015 Q4
4 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.24M | 2.69% |
76,144
-4,360
| -5% | -$281K |
2015 Q4
4 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.6M | 2.36% |
139,230
-3,850
| -3% | -$122K |
2015 Q4
4 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.37M | 2.24% |
97,724
-2,360
| -2% | -$103K |
2015 Q4
4 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.2B
| $4.13M | 2.12% |
33,185
-1,055
| -3% | -$128K |
2015 Q4
4 quarters
|
|
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.06M | 2.08% |
88,200
+340
| +0.4% | +$15.4K |
2015 Q4
4 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.82M | 1.96% |
44,887
-210
| -0.5% | -$17.7K |
2015 Q4
4 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$77.5B
| $3.26M | 1.68% |
24,195
-2,220
| -8% | -$284K |
2015 Q4
4 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.73M | 1.4% |
83,000
+14,340
| +21% | +$464K |
2016 Q2
2 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.9M | 0.98% |
23,932
+155
| +0.7% | +$12.4K |
2015 Q4
4 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.68M | 0.86% |
49,620
+5,490
| +12% | +$188K |
2015 Q4
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $1.51M | 0.78% |
8,721
-296
| -3% | -$65.1K |
2015 Q4
4 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.76% |
12,783
+18
| +0.1% | +$2.21K |
2015 Q4
4 quarters
|
|
25
Apple
AAPL
$4.99T
| $1.35M | 0.69% |
46,656
+12,988
| +39% | +$368K |
2016 Q1
3 quarters
|
|
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Highland Private Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highland Private Wealth Management held 85 positions worth $195M, down 0.38% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Highland Private Wealth Management's Q4 2016 filing shows 8 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 3,808 shares worth $610K. The largest sale was Amazon, an estimated $716K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q4 2016 buy was UnitedHealth: 3,808 shares worth $610K.
- Highland Private Wealth Management added most to Vanguard Total International Stock ETF in Q4 2016, an estimated $693K increase.
- Highland Private Wealth Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $716K.
- Highland Private Wealth Management fully exited Amgen in Q4 2016, selling an estimated $295K.
- Highland Private Wealth Management's ten largest holdings make up 63% of its $195M portfolio in Q4 2016.
- Highland Private Wealth Management opened 8 new positions and closed 6 in Q4 2016.
- Highland Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $195M.
Based on Highland Private Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.