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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
+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
(+7.7%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
91
New
17
Increased
41
Reduced
21
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.51M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.17M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$881K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$736K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $24M | 11.48% |
360,482
-12,829
| -3% | -$881K |
2015 Q4
6 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $23.3M | 11.11% |
1,464,826
+59,740
| +4% | +$928K |
2015 Q4
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.3M | 8.26% |
71,572
+4,292
| +6% | +$1.03M |
2015 Q4
6 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $15.4M | 7.34% |
317,780
+249,440
| +365% | +$11.9M |
2015 Q4
6 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $13.7M | 6.56% |
264,263
+29,321
| +12% | +$1.51M |
2015 Q4
6 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.8M | 6.12% |
256,292
-10,940
| -4% | -$541K |
2016 Q1
5 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.89M | 4.72% |
151,671
-6,831
| -4% | -$442K |
2015 Q4
6 quarters
|
|
8
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $8.15M | 3.89% |
277,047
+5,960
| +2% | +$174K |
2015 Q4
6 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.02M | 3.83% |
160,303
+7,510
| +5% | +$371K |
2015 Q4
6 quarters
|
|
10
iShares Gold Trust
IAU
$61.9B
| $7.93M | 3.79% |
332,165
+26,865
| +9% | +$650K |
2016 Q3
3 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.41M | 3.06% |
157,064
-3,179
| -2% | -$129K |
2015 Q4
6 quarters
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.65M | 2.22% |
91,000
-8,900
| -9% | -$447K |
2015 Q4
6 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.46M | 2.13% |
63,579
-1,560
| -2% | -$108K |
2015 Q4
6 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.25M | 2.03% |
45,917
+4,640
| +11% | +$426K |
2015 Q4
6 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.2B
| $3.94M | 1.88% |
29,110
-3,925
| -12% | -$524K |
2015 Q4
6 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.5B
| $3.74M | 1.79% |
26,555
+790
| +3% | +$109K |
2015 Q4
6 quarters
|
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.7M | 1.29% |
77,555
-37,200
| -32% | -$1.28M |
2015 Q4
6 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.62M | 1.25% |
73,560
-6,920
| -9% | -$245K |
2016 Q2
4 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.31M | 1.1% |
67,170
+3,500
| +5% | +$120K |
2015 Q4
6 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $2.05M | 0.98% |
8,415
+1,440
| +21% | +$347K |
2015 Q4
6 quarters
|
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.03M | 0.97% |
42,344
-15,520
| -27% | -$736K |
2015 Q4
6 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.97M | 0.94% |
24,652
+40
| +0.2% | +$3.2K |
2015 Q4
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.93% |
12,964
+416
| +3% | +$61.9K |
2015 Q4
6 quarters
|
|
24
Apple
AAPL
$4.99T
| $1.7M | 0.81% |
47,140
+2,552
| +6% | +$94.3K |
2016 Q1
5 quarters
|
|
25
Starbucks
SBUX
$110B
| $1.24M | 0.59% |
21,319
+3,080
| +17% | +$186K |
2015 Q4
6 quarters
|
|
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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.