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
-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
Cap. Flow
+$1.21M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.64%
Holding
85
New
8
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$693K
2
IAU icon
iShares Gold Trust
IAU
+$660K
3
UNH icon
UnitedHealth
UNH
+$569K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$464K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$716K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$350K
3
AMGN icon
Amgen
AMGN
+$295K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$284K
5
IJR icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$23M 11.8%
380,172
-4,160
-1% -$250K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$19.6M 10.07%
1,416,576
-24,990
-2% -$350K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.2M 6.76%
58,918
-1,284
-2% -$281K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.2M 6.25%
275,602
-2,000
-0.7% -$88.7K
AMZN icon
5
Amazon
AMZN
$2.87T
$11.4M 5.84%
303,440
-18,280
-6% -$716K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$10.8M 5.57%
236,422
+15,055
+7% +$693K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$9.71M 4.98%
168,132
-797
-0.5% -$46K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.95M 4.08%
72,105
+3,383
+5% +$380K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.51M 3.86%
262,067
+6,093
+2% +$175K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.65M 3.42%
156,708
-1,320
-0.8% -$57.9K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$6.49M 3.33%
292,705
+28,150
+11% +$660K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.75M 2.95%
160,843
-2,496
-2% -$91.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.24M 2.69%
76,144
-4,360
-5% -$281K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.6M 2.36%
139,230
-3,850
-3% -$122K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.37M 2.24%
97,724
-2,360
-2% -$103K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$4.13M 2.12%
33,185
-1,055
-3% -$128K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.06M 2.08%
88,200
+340
+0.4% +$15.4K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.82M 1.96%
44,887
-210
-0.5% -$17.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.26M 1.68%
24,195
-2,220
-8% -$284K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 1.4%
83,000
+14,340
+21% +$464K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.9M 0.98%
23,932
+155
+0.7% +$12.4K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.68M 0.86%
49,620
+5,490
+12% +$188K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$1.51M 0.78%
8,721
-296
-3% -$65.1K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.76%
12,783
+18
+0.1% +$2.21K
AAPL icon
25
Apple
AAPL
$4.67T
$1.35M 0.69%
46,656
+12,988
+39% +$368K
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 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.