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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
+0.79%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$87M
(-35%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
171
New
76
Increased
12
Reduced
12
Closed
71
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.81M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.25M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Amazon
AMZN
|
+$18.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.44% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.48% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.62M | 4.08% |
+170,644
| New | +$6.81M |
2018 Q1
0 quarters
|
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.8M | 3.58% |
+72,198
| New | +$5.9M |
2018 Q1
0 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $5.37M | 3.31% |
58,804
-272,978
| -82% | -$25M |
2015 Q4
9 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.25M | 3.24% |
19,962
-50,622
| -72% | -$13.8M |
2015 Q4
9 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $5.2M | 3.21% |
32,545
+19,372
| +147% | +$3.48M |
2015 Q4
9 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $5.12M | 3.16% |
21,217
+19,717
| +1,314% | +$4.95M |
2017 Q2
3 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.1M | 3.15% |
+93,551
| New | +$5.25M |
2018 Q1
0 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $4.63M | 2.85% |
64,000
-256,000
| -80% | -$18.3M |
2015 Q4
9 quarters
|
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.46M | 2.75% |
+92,342
| New | +$4.53M |
2018 Q1
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $4.13M | 2.54% |
15,556
+6,486
| +72% | +$1.78M |
2015 Q4
9 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.69M | 2.27% |
47,894
-14,223
| -23% | -$1.11M |
2015 Q4
9 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.63M | 2.24% |
52,116
-95,631
| -65% | -$6.82M |
2015 Q4
9 quarters
|
|
13
Kohl's
KSS
$2.54B
| $3.54M | 2.18% |
+54,017
| New | +$3.43M |
2018 Q1
0 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.48M | 2.14% |
+46,774
| New | +$3.6M |
2018 Q1
0 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.43M | 2.12% |
+39,476
| New | +$3.44M |
2018 Q1
0 quarters
|
|
16
Marriott International
MAR
$101B
| $3.34M | 2.06% |
24,576
+22,978
| +1,438% | +$3.22M |
2017 Q4
1 quarter
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.31M | 2.04% |
+50,815
| New | +$3.35M |
2018 Q1
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.25M | 2% |
55,593
-114,950
| -67% | -$6.8M |
2015 Q4
9 quarters
|
|
19
Apple
AAPL
$4.99T
| $3.25M | 2% |
77,352
+32,272
| +72% | +$1.39M |
2016 Q1
8 quarters
|
|
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
| $3.16M | 1.95% |
+41,299
| New | +$3.22M |
2018 Q1
0 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3M | 1.85% |
26,597
-58,536
| -69% | -$6.65M |
2017 Q3
2 quarters
|
|
22
Southwest Airlines
LUV
$20B
| $2.76M | 1.7% |
+48,108
| New | +$2.89M |
2018 Q1
0 quarters
|
|
23
Vanguard Financials ETF
VFH
$13.1B
| $2.52M | 1.55% |
+36,302
| New | +$2.62M |
2018 Q1
0 quarters
|
|
24
BP
BP
$125B
| $2.45M | 1.51% |
+65,017
| New | +$2.45M |
2018 Q1
0 quarters
|
|
25
Costco
COST
$433B
| $2.43M | 1.5% |
12,899
+9,773
| +313% | +$1.84M |
2017 Q2
3 quarters
|
|
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Highland Private Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highland Private Wealth Management held 171 positions worth $162M, down 35% from $249M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Highland Private Wealth Management withdrew a net $90.6M in Q1 2018, closing 71 positions and reducing 12 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Highland Private Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $6.62M.
- Highland Private Wealth Management's largest Q1 2018 buy was iShares S&P 500 Growth ETF: 170,644 shares worth $6.62M.
- Highland Private Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $4.95M increase.
- Highland Private Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $25M.
- Highland Private Wealth Management fully exited Schwab International Equity ETF in Q1 2018, selling an estimated $26.1M.
- Highland Private Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
- Highland Private Wealth Management opened 76 new positions and closed 71 in Q1 2018.
- Highland Private Wealth Management's portfolio value fell 35% quarter-over-quarter to $162M.
Based on Highland Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.