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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
-11.98%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$33.9M
(-11%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
54
Reduced
29
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.97M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.22M |
| 5 |
Axos Financial
AX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$8.68M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$476K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.11% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $33.1M | 12.42% |
326,141
-2,239
| -0.7% | -$240K |
2015 Q4
12 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$66.8B
| $29.5M | 11.05% |
2,079,624
+151,548
| +8% | +$2.32M |
2018 Q2
2 quarters
|
|
3
Amazon
AMZN
$2.74T
| $25M | 9.38% |
333,300
-3,480
| -1% | -$289K |
2015 Q4
12 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.2M | 7.19% |
76,703
-1,568
| -2% | -$423K |
2015 Q4
12 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $13.5M | 5.08% |
230,379
+63,500
| +38% | +$3.97M |
2015 Q4
12 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $13.1M | 4.93% |
278,365
-3,119
| -1% | -$155K |
2018 Q2
2 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $11.9M | 4.44% |
260,069
+8,402
| +3% | +$404K |
2018 Q2
2 quarters
|
|
8
iShares Gold Trust
IAU
$61.6B
| $11.6M | 4.36% |
472,804
+8,245
| +2% | +$194K |
2018 Q2
2 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.5M | 3.95% |
223,385
-28,344
| -11% | -$1.37M |
2015 Q4
12 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.21M | 3.45% |
94,070
+3,052
| +3% | +$318K |
2018 Q2
2 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.79M | 3.3% |
230,751
+44,714
| +24% | +$1.73M |
2015 Q4
12 quarters
|
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.53M | 3.2% |
82,081
+29,790
| +57% | +$3.11M |
2017 Q3
5 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.29M | 2.73% |
89,746
+4,746
| +6% | +$380K |
2018 Q2
2 quarters
|
|
|
14
iShares Russell 1000 ETF
IWB
$49.1B
| $5.9M | 2.21% |
42,517
+14,870
| +54% | +$2.22M |
2018 Q2
2 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $4.19M | 1.57% |
81,280
+2,570
| +3% | +$143K |
2018 Q2
2 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.94M | 1.48% |
56,814
+5,361
| +10% | +$414K |
2015 Q4
12 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77B
| $2.85M | 1.07% |
21,317
-1,553
| -7% | -$232K |
2018 Q2
2 quarters
|
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.38M | 0.89% |
31,915
-37,645
| -54% | -$2.8M |
2018 Q3
1 quarter
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $2.29M | 0.86% |
9,102
| – | – |
2015 Q4
12 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.28M | 0.86% |
66,060
+2,360
| +4% | +$88.6K |
2016 Q2
10 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.04M | 0.76% |
61,375
+2,550
| +4% | +$93K |
2018 Q2
2 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.67% |
13,697
-1,192
| -8% | -$173K |
2015 Q4
12 quarters
|
|
23
Apple
AAPL
$5T
| $1.73M | 0.65% |
43,752
+180
| +0.4% | +$8.73K |
2016 Q1
11 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.56% |
7,268
+1,470
| +25% | +$307K |
2018 Q2
2 quarters
|
|
25
Starbucks
SBUX
$110B
| $1.48M | 0.56% |
23,008
+737
| +3% | +$46.1K |
2018 Q2
2 quarters
|
|
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Highland Private Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highland Private Wealth Management held 110 positions worth $267M, down 11% from $301M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Highland Private Wealth Management's Q4 2018 filing shows 7 new, 54 increased, 29 reduced and 11 closed positions. Its largest new stake was Axos Financial: 59,695 shares worth $728K. The largest sale was JPMorgan Diversified Alternatives ETF, an estimated $8.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q4 2018 buy was Axos Financial: 59,695 shares worth $728K.
- Highland Private Wealth Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.97M increase.
- Highland Private Wealth Management's biggest Q4 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.8M.
- Highland Private Wealth Management fully exited JPMorgan Diversified Alternatives ETF in Q4 2018, selling an estimated $8.68M.
- Highland Private Wealth Management's ten largest holdings make up 66% of its $267M portfolio in Q4 2018.
- Highland Private Wealth Management opened 7 new positions and closed 11 in Q4 2018.
- Highland Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $267M.
Based on Highland Private Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.