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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
-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
Cap. Flow
+$4.39M
Cap. Flow %
1.65%
Top 10 Hldgs %
66.24%
Holding
110
New
7
Increased
54
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.97M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M
5
AX icon
Axos Financial
AX
+$1.8M

Top Sells

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$8.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$476K
5
SPY icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$33.1M 12.42%
326,141
-2,239
-0.7% -$240K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$29.5M 11.05%
2,079,624
+151,548
+8% +$2.32M
AMZN icon
3
Amazon
AMZN
$2.87T
$25M 9.38%
333,300
-3,480
-1% -$289K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.2M 7.19%
76,703
-1,568
-2% -$423K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$13.5M 5.08%
230,379
+63,500
+38% +$3.97M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$13.1M 4.93%
278,365
-3,119
-1% -$155K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.9M 4.44%
260,069
+8,402
+3% +$404K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$11.6M 4.36%
472,804
+8,245
+2% +$194K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 3.95%
223,385
-28,344
-11% -$1.37M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.21M 3.45%
94,070
+3,052
+3% +$318K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.79M 3.3%
230,751
+44,714
+24% +$1.73M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.53M 3.2%
82,081
+29,790
+57% +$3.11M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.29M 2.73%
89,746
+4,746
+6% +$380K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$5.9M 2.21%
42,517
+14,870
+54% +$2.22M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.19M 1.57%
81,280
+2,570
+3% +$143K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.94M 1.48%
56,814
+5,361
+10% +$414K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$2.85M 1.07%
21,317
-1,553
-7% -$232K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.38M 0.89%
31,915
-37,645
-54% -$2.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.29M 0.86%
9,102
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.86%
66,060
+2,360
+4% +$88.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.04M 0.76%
61,375
+2,550
+4% +$93K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.67%
13,697
-1,192
-8% -$173K
AAPL icon
23
Apple
AAPL
$4.67T
$1.73M 0.65%
43,752
+180
+0.4% +$8.73K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.56%
7,268
+1,470
+25% +$307K
SBUX icon
25
Starbucks
SBUX
$123B
$1.48M 0.56%
23,008
+737
+3% +$46.1K
1
2 3 4 5

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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.