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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
+3.96%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15M
Cap. Flow
+$9.19M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.51M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$928K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$881K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$736K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.43%
2 Technology 13.16%
3 Consumer Discretionary 8.65%
4 Communication Services 2.22%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$24M 11.48%
360,482
-12,829
-3% -$881K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$23.3M 11.11%
1,464,826
+59,740
+4% +$928K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 8.26%
71,572
+4,292
+6% +$1.03M
AMZN icon
4
Amazon
AMZN
$2.87T
$15.4M 7.34%
317,780
+249,440
+365% +$11.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$13.7M 6.56%
264,263
+29,321
+12% +$1.51M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.8M 6.12%
256,292
-10,940
-4% -$541K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$9.89M 4.72%
151,671
-6,831
-4% -$442K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.15M 3.89%
277,047
+5,960
+2% +$174K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.02M 3.83%
160,303
+7,510
+5% +$371K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$7.93M 3.79%
332,165
+26,865
+9% +$650K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.41M 3.06%
157,064
-3,179
-2% -$129K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.65M 2.22%
91,000
-8,900
-9% -$447K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 2.13%
63,579
-1,560
-2% -$108K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.25M 2.03%
45,917
+4,640
+11% +$426K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$3.94M 1.88%
29,110
-3,925
-12% -$524K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$3.74M 1.79%
26,555
+790
+3% +$109K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.7M 1.29%
77,555
-37,200
-32% -$1.28M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 1.25%
73,560
-6,920
-9% -$245K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.31M 1.1%
67,170
+3,500
+5% +$120K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.05M 0.98%
8,415
+1,440
+21% +$347K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.03M 0.97%
42,344
-15,520
-27% -$736K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.97M 0.94%
24,652
+40
+0.2% +$3.2K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.96M 0.93%
12,964
+416
+3% +$61.9K
AAPL icon
24
Apple
AAPL
$4.67T
$1.7M 0.81%
47,140
+2,552
+6% +$94.3K
SBUX icon
25
Starbucks
SBUX
$123B
$1.24M 0.59%
21,319
+3,080
+17% +$186K
1
2 3 4

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Highland Private Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highland Private Wealth Management held 91 positions worth $209M, up 7.7% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highland Private Wealth Management deployed $9.19M of net new capital in Q2 2017, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.28M trimmed.

  • Highland Private Wealth Management's largest Q2 2017 buy was iShares Russell 2000 Growth ETF: 7,090 shares worth $266K.
  • Highland Private Wealth Management added most to Amazon in Q2 2017, an estimated $11.9M increase.
  • Highland Private Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Highland Private Wealth Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $8.37M.
  • Highland Private Wealth Management's ten largest holdings make up 67% of its $209M portfolio in Q2 2017.
  • Highland Private Wealth Management opened 17 new positions and closed 6 in Q2 2017.
  • Highland Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $209M.

Based on Highland Private Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.