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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
+6.51%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$16.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.71%
Top 10 Hldgs %
64.56%
Holding
102
New
10
Increased
46
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M
2
IAU icon
iShares Gold Trust
IAU
+$603K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$518K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$407K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$398K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$439K
4
GE icon
GE Aerospace
GE
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.42%
2 Technology 13.29%
3 Consumer Discretionary 8.72%
4 Communication Services 2.23%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$28.4M 11.39%
331,782
-327
-0.1% -$26.8K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$26.1M 10.47%
1,531,976
+23,920
+2% +$407K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.8M 7.56%
70,584
-2,265
-3% -$589K
AMZN icon
4
Amazon
AMZN
$2.87T
$18.7M 7.51%
320,000
-800
-0.2% -$44K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$15.7M 6.29%
275,879
+2,446
+0.9% +$137K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.5M 5.43%
247,372
-8,170
-3% -$439K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$10.4M 4.17%
147,747
-3,414
-2% -$237K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.88M 3.97%
85,133
+4,480
+6% +$518K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.7M 3.89%
170,543
+1,975
+1% +$110K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$9.65M 3.87%
385,834
+24,564
+7% +$603K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$8.09M 3.25%
309,275
+13,400
+5% +$350K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.13M 2.86%
155,383
-981
-0.6% -$43.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.3M 2.13%
51,990
+3,143
+6% +$309K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.04M 2.02%
90,680
-1,400
-2% -$75.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.77M 1.91%
56,910
+16,010
+39% +$1.35M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.77M 1.91%
62,117
-1,462
-2% -$110K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$4.22M 1.69%
28,367
-485
-2% -$70.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$4.13M 1.66%
27,091
-44
-0.2% -$6.61K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.44M 0.98%
9,070
+720
+9% +$189K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.43M 0.98%
64,105
-4,400
-6% -$163K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.94%
60,420
-7,060
-10% -$266K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.93%
13,173
+144
+1% +$25.5K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.05M 0.82%
59,910
-4,360
-7% -$150K
AAPL icon
24
Apple
AAPL
$4.67T
$1.91M 0.77%
45,080
-380
-0.8% -$15.9K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.5M 0.6%
28,864
-12,200
-30% -$619K
1
2 3 4 5

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Highland Private Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highland Private Wealth Management held 102 positions worth $249M, up 6.9% from $233M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Highland Private Wealth Management's Q4 2017 filing shows 10 new, 46 increased, 31 reduced and 7 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 3,740 shares worth $397K.
  • Highland Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $1.35M increase.
  • Highland Private Wealth Management's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $619K.
  • Highland Private Wealth Management fully exited GE Aerospace in Q4 2017, selling an estimated $439K.
  • Highland Private Wealth Management's ten largest holdings make up 65% of its $249M portfolio in Q4 2017.
  • Highland Private Wealth Management opened 10 new positions and closed 7 in Q4 2017.
  • Highland Private Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $249M.

Based on Highland Private Wealth Management's 13F filing for Q4 2017, filed 26 Jan 2018.