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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
+6.64%
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
NYLI 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 |
|
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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.