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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
+4.36%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.32M |
| 2 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$7.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.47M |
| 4 |
iShares Gold Trust
IAU
|
+$716K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.71M |
| 2 |
Microsoft
MSFT
|
+$2.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$857K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$315K |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.23% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Communication Services | 2.31% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$67B
| $25.2M | 10.83% |
1,508,056
+43,230
| +3% | +$705K |
2015 Q4
7 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $24.7M | 10.61% |
332,109
-28,373
| -8% | -$2.07M |
2015 Q4
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.3M | 7.85% |
72,849
+1,277
| +2% | +$315K |
2015 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.75T
| $15.4M | 6.62% |
320,800
+3,020
| +1% | +$148K |
2015 Q4
7 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $15M | 6.42% |
273,433
+9,170
| +3% | +$493K |
2015 Q4
7 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $13.5M | 5.78% |
255,542
-750
| -0.3% | -$38.8K |
2016 Q1
6 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.4M | 4.44% |
151,161
-510
| -0.3% | -$34.1K |
2015 Q4
7 quarters
|
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.39M | 4.03% |
+80,653
| New | +$9.32M |
2017 Q3
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.11M | 3.91% |
168,568
+8,265
| +5% | +$438K |
2015 Q4
7 quarters
|
|
|
10
iShares Gold Trust
IAU
$61.9B
| $8.89M | 3.82% |
361,270
+29,105
| +9% | +$716K |
2016 Q3
4 quarters
|
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $7.69M | 3.3% |
+295,875
| New | +$7.68M |
2017 Q3
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.81M | 2.92% |
156,364
-700
| -0.4% | -$30.3K |
2015 Q4
7 quarters
|
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.81M | 2.06% |
92,080
+1,080
| +1% | +$55.9K |
2015 Q4
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.72M | 2.02% |
63,579
| – | – |
2015 Q4
7 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.63M | 1.99% |
48,847
+2,930
| +6% | +$273K |
2015 Q4
7 quarters
|
|
16
iShares Russell 1000 ETF
IWB
$49.2B
| $4.04M | 1.73% |
28,852
-258
| -0.9% | -$35.4K |
2015 Q4
7 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.5B
| $4.02M | 1.73% |
27,135
+580
| +2% | +$81.6K |
2015 Q4
7 quarters
|
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.46M | 1.49% |
+40,900
| New | +$3.47M |
2017 Q3
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.48M | 1.06% |
67,480
-6,080
| -8% | -$219K |
2016 Q2
5 quarters
|
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.45M | 1.05% |
68,505
-9,050
| -12% | -$315K |
2015 Q4
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.96% |
13,029
+65
| +0.5% | +$10.8K |
2015 Q4
7 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.22M | 0.95% |
64,270
-2,900
| -4% | -$100K |
2015 Q4
7 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $2.11M | 0.91% |
8,350
-65
| -0.8% | -$16.1K |
2015 Q4
7 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.02M | 0.87% |
41,064
-1,280
| -3% | -$61.8K |
2015 Q4
7 quarters
|
|
25
Apple
AAPL
$4.99T
| $1.75M | 0.75% |
45,460
-1,680
| -4% | -$65.2K |
2016 Q1
6 quarters
|
|
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Highland Private Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highland Private Wealth Management held 96 positions worth $233M, up 11% from $209M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Highland Private Wealth Management deployed $13.4M of net new capital in Q3 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $7.71M trimmed.
- Highland Private Wealth Management's largest Q3 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 80,653 shares worth $9.39M.
- Highland Private Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $716K increase.
- Highland Private Wealth Management's biggest Q3 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $7.71M.
- Highland Private Wealth Management fully exited Chubb in Q3 2017, selling an estimated $197K.
- Highland Private Wealth Management's ten largest holdings make up 64% of its $233M portfolio in Q3 2017.
- Highland Private Wealth Management opened 11 new positions and closed 4 in Q3 2017.
- Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $233M.
Based on Highland Private Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.