We are live on
!
Find out more
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
+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
(+7.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$590K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$563K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$530K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $37.6M | 12.49% |
328,380
-1,750
| -0.5% | -$190K |
2015 Q4
11 quarters
|
|
2
Amazon
AMZN
$2.75T
| $33.7M | 11.22% |
336,780
+1,960
| +0.6% | +$184K |
2015 Q4
11 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67B
| $32.3M | 10.75% |
1,928,076
+81,350
| +4% | +$1.35M |
2018 Q2
1 quarter
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.8M | 7.57% |
78,271
-725
| -0.9% | -$206K |
2015 Q4
11 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $15.2M | 5.05% |
281,484
-10,886
| -4% | -$590K |
2018 Q2
1 quarter
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $13.1M | 4.36% |
251,667
+5,635
| +2% | +$294K |
2018 Q2
1 quarter
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $13M | 4.33% |
251,729
+26,350
| +12% | +$1.38M |
2015 Q4
11 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.3M | 3.77% |
166,879
+13,220
| +9% | +$893K |
2015 Q4
11 quarters
|
|
9
iShares Gold Trust
IAU
$61.9B
| $10.6M | 3.53% |
464,559
+17,755
| +4% | +$413K |
2018 Q2
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.1M | 3.35% |
91,018
+7,688
| +9% | +$826K |
2018 Q2
1 quarter
|
|
|
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $8.68M | 2.89% |
348,475
+5,380
| +2% | +$134K |
2018 Q2
1 quarter
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.63M | 2.54% |
186,037
+26,816
| +17% | +$1.13M |
2015 Q4
11 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $6.84M | 2.27% |
85,000
+990
| +1% | +$80K |
2018 Q2
1 quarter
|
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.64M | 1.87% |
52,291
-46,792
| -47% | -$5.03M |
2017 Q3
4 quarters
|
|
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $5.28M | 1.75% |
+69,560
| New | +$5.26M |
2018 Q3
0 quarters
|
|
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.7M | 1.56% |
78,710
-9,590
| -11% | -$563K |
2018 Q2
1 quarter
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.49M | 1.49% |
51,453
-1,465
| -3% | -$128K |
2015 Q4
11 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.2B
| $4.47M | 1.49% |
27,647
-430
| -2% | -$68.3K |
2018 Q2
1 quarter
|
|
19
iShares Russell 2000 ETF
IWM
$77.5B
| $3.85M | 1.28% |
22,870
-490
| -2% | -$82.7K |
2018 Q2
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $2.67M | 0.89% |
9,102
-580
| -6% | -$166K |
2015 Q4
11 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.62M | 0.87% |
63,700
+740
| +1% | +$30.2K |
2016 Q2
9 quarters
|
|
22
Apple
AAPL
$4.99T
| $2.46M | 0.82% |
43,572
-432
| -1% | -$22.5K |
2016 Q1
10 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 0.81% |
14,889
+605
| +4% | +$110K |
2015 Q4
11 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.37M | 0.79% |
58,825
| – | – |
2018 Q2
1 quarter
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.5M | 0.5% |
27,304
-1,160
| -4% | -$63.6K |
2018 Q2
1 quarter
|
|
Similar funds
RWA
BCM
FF
RIM
KPW
CCMD
SIMS
RTS
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.