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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $32.6M | 11.62% |
330,130
+271,326
| +461% | +$26.3M |
|
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $30.5M | 10.89% |
+1,846,726
| New | +$31.4M |
|
|
3
Amazon
AMZN
$2.87T
| $28.5M | 10.16% |
334,820
+270,820
| +423% | +$21.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $21.4M | 7.65% |
78,996
+59,034
| +296% | +$15.9M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$163B
| $15.8M | 5.65% |
+292,370
| New | +$16.5M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $12.8M | 4.55% |
+246,032
| New | +$13.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $11.8M | 4.22% |
225,379
+169,786
| +305% | +$9.52M |
|
8
iShares Gold Trust
IAU
$66.1B
| $10.7M | 3.83% |
+446,804
| New | +$11.2M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.6M | 3.78% |
99,083
+72,486
| +273% | +$7.91M |
|
10
iShares MSCI EAFE ETF
EFA
$79.6B
| $10.3M | 3.67% |
153,659
+101,543
| +195% | +$7.12M |
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.6M | 3.07% |
+343,095
| New | +$8.67M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.47M | 3.02% |
+83,330
| New | +$8.49M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.8M | 2.43% |
+84,010
| New | +$6.79M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.72M | 2.4% |
159,221
+145,182
| +1,034% | +$6.56M |
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $4.98M | 1.78% |
+88,300
| New | +$4.97M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.42M | 1.58% |
52,918
+5,024
| +10% | +$409K |
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $4.27M | 1.52% |
+28,077
| New | +$4.23M |
|
18
iShares Russell 2000 ETF
IWM
$80.8B
| $3.83M | 1.37% |
+23,360
| New | +$3.74M |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $2.78M | 0.99% |
14,284
-18,261
| -56% | -$3.3M |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $2.64M | 0.94% |
9,682
-5,874
| -38% | -$1.6M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.48M | 0.89% |
62,960
+56,028
| +808% | +$2.2M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.29M | 0.82% |
+58,825
| New | +$2.27M |
|
23
Apple
AAPL
$4.67T
| $2.04M | 0.73% |
44,004
-33,348
| -43% | -$1.51M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.51M | 0.54% |
+28,464
| New | +$1.5M |
|
25
Starbucks
SBUX
$123B
| $1.1M | 0.39% |
+22,500
| New | +$1.28M |
|
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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.