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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
+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
Cap. Flow
+$13.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
64.31%
Holding
96
New
11
Increased
46
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.32M
2
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$7.68M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.47M
4
IAU icon
iShares Gold Trust
IAU
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$705K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.71M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$857K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
SMOG icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$25.2M 10.83%
1,508,056
+43,230
+3% +$705K
MSFT icon
2
Microsoft
MSFT
$3.81T
$24.7M 10.61%
332,109
-28,373
-8% -$2.07M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.3M 7.85%
72,849
+1,277
+2% +$315K
AMZN icon
4
Amazon
AMZN
$2.87T
$15.4M 6.62%
320,800
+3,020
+1% +$148K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$15M 6.42%
273,433
+9,170
+3% +$493K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.5M 5.78%
255,542
-750
-0.3% -$38.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$10.4M 4.44%
151,161
-510
-0.3% -$34.1K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.39M 4.03%
+80,653
New +$9.32M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.11M 3.91%
168,568
+8,265
+5% +$438K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$8.89M 3.82%
361,270
+29,105
+9% +$716K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$7.69M 3.3%
+295,875
New +$7.68M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.81M 2.92%
156,364
-700
-0.4% -$30.3K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.81M 2.06%
92,080
+1,080
+1% +$55.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 2.02%
63,579
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 1.99%
48,847
+2,930
+6% +$273K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$4.04M 1.73%
28,852
-258
-0.9% -$35.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$4.02M 1.73%
27,135
+580
+2% +$81.6K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 1.49%
+40,900
New +$3.47M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 1.06%
67,480
-6,080
-8% -$219K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.45M 1.05%
68,505
-9,050
-12% -$315K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$2.23M 0.96%
13,029
+65
+0.5% +$10.8K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.22M 0.95%
64,270
-2,900
-4% -$100K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.11M 0.91%
8,350
-65
-0.8% -$16.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.02M 0.87%
41,064
-1,280
-3% -$61.8K
AAPL icon
25
Apple
AAPL
$4.67T
$1.75M 0.75%
45,460
-1,680
-4% -$65.2K
1
2 3 4

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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 NYLI 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 NYLI 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.