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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
+6.12%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$20.5M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$893K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$563K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$530K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.86%
2 Technology 14.59%
3 Consumer Discretionary 12.32%
4 Communication Services 2.11%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$37.6M 12.49%
328,380
-1,750
-0.5% -$190K
AMZN icon
2
Amazon
AMZN
$2.87T
$33.7M 11.22%
336,780
+1,960
+0.6% +$184K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$32.3M 10.75%
1,928,076
+81,350
+4% +$1.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.8M 7.57%
78,271
-725
-0.9% -$206K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$15.2M 5.05%
281,484
-10,886
-4% -$590K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.1M 4.36%
251,667
+5,635
+2% +$294K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13M 4.33%
251,729
+26,350
+12% +$1.38M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$11.3M 3.77%
166,879
+13,220
+9% +$893K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$10.6M 3.53%
464,559
+17,755
+4% +$413K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 3.35%
91,018
+7,688
+9% +$826K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$8.68M 2.89%
348,475
+5,380
+2% +$134K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.63M 2.54%
186,037
+26,816
+17% +$1.13M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.84M 2.27%
85,000
+990
+1% +$80K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.64M 1.87%
52,291
-46,792
-47% -$5.03M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.28M 1.75%
+69,560
New +$5.26M
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.7M 1.56%
78,710
-9,590
-11% -$563K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 1.49%
51,453
-1,465
-3% -$128K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$4.47M 1.49%
27,647
-430
-2% -$68.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.85M 1.28%
22,870
-490
-2% -$82.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.67M 0.89%
9,102
-580
-6% -$166K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.87%
63,700
+740
+1% +$30.2K
AAPL icon
22
Apple
AAPL
$4.67T
$2.46M 0.82%
43,572
-432
-1% -$22.5K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.81%
14,889
+605
+4% +$110K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.37M 0.79%
58,825
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.5M 0.5%
27,304
-1,160
-4% -$63.6K
1
2 3 4 5

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Highland Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highland Private Wealth Management held 108 positions worth $301M, up 7.3% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highland Private Wealth Management's Q3 2018 filing shows 8 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q3 2018 buy was Vanguard Emerging Markets Government Bond ETF: 69,560 shares worth $5.28M.
  • Highland Private Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.38M increase.
  • Highland Private Wealth Management's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $5.03M.
  • Highland Private Wealth Management fully exited Redfin in Q3 2018, selling an estimated $295K.
  • Highland Private Wealth Management's ten largest holdings make up 66% of its $301M portfolio in Q3 2018.
  • Highland Private Wealth Management opened 8 new positions and closed 5 in Q3 2018.
  • Highland Private Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $301M.

Based on Highland Private Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.