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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
+2.05%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$118M
(+73%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
175
New
75
Increased
12
Reduced
13
Closed
75
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.4M |
| 2 |
Microsoft
MSFT
|
+$26.3M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.77M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.91% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 2.33% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $32.6M | 11.62% |
330,130
+271,326
| +461% | +$26.3M |
2015 Q4
10 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $30.5M | 10.89% |
+1,846,726
| New | +$31.4M |
2018 Q2
0 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $28.5M | 10.16% |
334,820
+270,820
| +423% | +$21.5M |
2015 Q4
10 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.4M | 7.65% |
78,996
+59,034
| +296% | +$15.9M |
2015 Q4
10 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $15.8M | 5.65% |
+292,370
| New | +$16.5M |
2018 Q2
0 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.8M | 4.55% |
+246,032
| New | +$13.3M |
2018 Q2
0 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.8M | 4.22% |
225,379
+169,786
| +305% | +$9.52M |
2015 Q4
10 quarters
|
|
8
iShares Gold Trust
IAU
$61.9B
| $10.7M | 3.83% |
+446,804
| New | +$11.2M |
2018 Q2
0 quarters
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $10.6M | 3.78% |
99,083
+72,486
| +273% | +$7.91M |
2017 Q3
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.3M | 3.67% |
153,659
+101,543
| +195% | +$7.12M |
2015 Q4
10 quarters
|
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.6M | 3.07% |
+343,095
| New | +$8.67M |
2018 Q2
0 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.47M | 3.02% |
+83,330
| New | +$8.49M |
2018 Q2
0 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $6.8M | 2.43% |
+84,010
| New | +$6.79M |
2018 Q2
0 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.72M | 2.4% |
159,221
+145,182
| +1,034% | +$6.56M |
2015 Q4
10 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.98M | 1.78% |
+88,300
| New | +$4.97M |
2018 Q2
0 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.42M | 1.58% |
52,918
+5,024
| +10% | +$409K |
2015 Q4
10 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.2B
| $4.27M | 1.52% |
+28,077
| New | +$4.23M |
2018 Q2
0 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.5B
| $3.83M | 1.37% |
+23,360
| New | +$3.74M |
2018 Q2
0 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $2.78M | 0.99% |
14,284
-18,261
| -56% | -$3.3M |
2015 Q4
10 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $2.64M | 0.94% |
9,682
-5,874
| -38% | -$1.6M |
2015 Q4
10 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.48M | 0.89% |
62,960
+56,028
| +808% | +$2.2M |
2016 Q2
8 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.29M | 0.82% |
+58,825
| New | +$2.27M |
2018 Q2
0 quarters
|
|
23
Apple
AAPL
$4.99T
| $2.04M | 0.73% |
44,004
-33,348
| -43% | -$1.51M |
2016 Q1
9 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.51M | 0.54% |
+28,464
| New | +$1.5M |
2018 Q2
0 quarters
|
|
25
Starbucks
SBUX
$110B
| $1.1M | 0.39% |
+22,500
| New | +$1.28M |
2018 Q2
0 quarters
|
|
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Highland Private Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Highland Private Wealth Management held 175 positions worth $280M, up 73% from $162M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Highland Private Wealth Management deployed $118M of net new capital in Q2 2018, opening 75 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.77M trimmed.
- Highland Private Wealth Management's largest Q2 2018 buy was Schwab International Equity ETF: 1,846,726 shares worth $30.5M.
- Highland Private Wealth Management added most to Microsoft in Q2 2018, an estimated $26.3M increase.
- Highland Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.77M.
- Highland Private Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2018, selling an estimated $6.62M.
- Highland Private Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q2 2018.
- Highland Private Wealth Management opened 75 new positions and closed 75 in Q2 2018.
- Highland Private Wealth Management's portfolio value rose 73% quarter-over-quarter to $280M.
Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.