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
+6.64%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$356K
(-0.18%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
85
New
6
Increased
25
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$562K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$478K |
| 4 |
iShares Gold Trust
IAU
|
+$296K |
| 5 |
Amgen
AMGN
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$833K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.2% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $23.9M | 12.27% |
373,311
-6,861
| -2% | -$440K |
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $21M | 10.8% |
1,405,086
-11,490
| -0.8% | -$167K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.9M | 8.16% |
67,280
+8,362
| +14% | +$1.94M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $12.8M | 6.58% |
267,232
-8,370
| -3% | -$390K |
|
5
Vanguard Total International Stock ETF
VXUS
$163B
| $11.7M | 6.01% |
234,942
-1,480
| -0.6% | -$71.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.87M | 5.08% |
158,502
-9,630
| -6% | -$582K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.37M | 4.3% |
73,573
+1,468
| +2% | +$165K |
|
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.88M | 4.06% |
271,087
+9,020
| +3% | +$261K |
|
|
9
iShares Gold Trust
IAU
$66.1B
| $7.33M | 3.77% |
305,300
+12,595
| +4% | +$296K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $7.3M | 3.76% |
152,793
-3,915
| -2% | -$180K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.37M | 3.27% |
160,243
-600
| -0.4% | -$23.2K |
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $4.91M | 2.53% |
99,900
+11,700
| +13% | +$562K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.5M | 2.32% |
65,139
-11,005
| -14% | -$759K |
|
14
iShares Russell 1000 ETF
IWB
$49.1B
| $4.34M | 2.23% |
33,035
-150
| -0.5% | -$19.4K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.93M | 2.02% |
114,755
-24,475
| -18% | -$833K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.71M | 1.91% |
41,277
-3,610
| -8% | -$320K |
|
17
iShares Russell 2000 ETF
IWM
$80.8B
| $3.54M | 1.82% |
25,765
+1,570
| +6% | +$214K |
|
|
18
Amazon
AMZN
$2.87T
| $3.03M | 1.56% |
68,340
-235,100
| -77% | -$9.8M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.8M | 1.44% |
80,480
-2,520
| -3% | -$86.6K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.71M | 1.39% |
57,864
-39,860
| -41% | -$1.85M |
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.17M | 1.12% |
63,670
+14,050
| +28% | +$478K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.96M | 1.01% |
24,612
+680
| +3% | +$54.1K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $1.78M | 0.92% |
12,548
-235
| -2% | -$31.4K |
|
24
iShares Core S&P 500 ETF
IVV
$898B
| $1.66M | 0.85% |
6,975
-1,746
| -20% | -$408K |
|
25
Apple
AAPL
$4.67T
| $1.6M | 0.82% |
44,588
-2,068
| -4% | -$68.1K |
|
Similar funds
RWA
BCM
FF
RIM
KPW
CCMD
SIMS
RTS
Highland Private Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highland Private Wealth Management held 85 positions worth $194M, down 0.18% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Highland Private Wealth Management withdrew a net $13.6M in Q1 2017, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $370K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highland Private Wealth Management opened a new position in Amgen worth $278K.
- Highland Private Wealth Management's largest Q1 2017 buy was Amgen: 1,693 shares worth $278K.
- Highland Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.94M increase.
- Highland Private Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $9.8M.
- Highland Private Wealth Management fully exited Vanguard Total Bond Market in Q1 2017, selling an estimated $370K.
- Highland Private Wealth Management's ten largest holdings make up 65% of its $194M portfolio in Q1 2017.
- Highland Private Wealth Management opened 6 new positions and closed 11 in Q1 2017.
- Highland Private Wealth Management's portfolio value fell 0.18% quarter-over-quarter to $194M.
Based on Highland Private Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.