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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
+12.25%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$52.9M
Cap. Flow
+$20.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.69M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.78M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
2
USB icon
US Bancorp
USB
+$220K
3
BIIB icon
Biogen
BIIB
+$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$199K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.45%
2 Technology 14.59%
3 Consumer Discretionary 11.01%
4 Communication Services 2.08%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$38.5M 12.04%
326,193
+52
+0% +$5.67K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$34M 10.64%
2,173,272
+93,648
+5% +$1.43M
AMZN icon
3
Amazon
AMZN
$2.87T
$31.4M 9.83%
352,740
+19,440
+6% +$1.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.2M 7.25%
82,026
+5,323
+7% +$1.45M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$15.6M 4.89%
240,859
+10,480
+5% +$660K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$163B
$14.5M 4.52%
278,484
+119
+0% +$6.04K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.8M 4.02%
256,009
-4,060
-2% -$199K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.1M 3.78%
110,139
+16,069
+17% +$1.69M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$11.9M 3.74%
482,623
+9,819
+2% +$245K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10M 3.14%
194,145
-29,240
-13% -$1.48M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.87M 3.09%
232,321
+1,570
+0.7% +$64.7K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.23M 2.89%
83,872
+1,791
+2% +$193K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.8M 2.44%
92,963
+3,217
+4% +$265K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$6.74M 2.11%
42,834
+317
+0.7% +$47.9K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.83M 1.51%
81,620
+340
+0.4% +$19.2K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.59B
$4.65M 1.45%
+89,855
New +$4.45M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 1.38%
57,254
+440
+0.8% +$33.8K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.8M 1.19%
+60,110
New +$3.69M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.26M 1.02%
21,281
-36
-0.2% -$5.41K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.84%
66,880
+820
+1% +$31.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.64M 0.83%
9,292
+190
+2% +$52K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.49M 0.78%
31,835
-80
-0.3% -$6.14K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.24M 0.7%
59,175
-2,200
-4% -$81.2K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.19M 0.68%
13,134
-563
-4% -$89.5K
AAPL icon
25
Apple
AAPL
$4.67T
$2.03M 0.63%
42,712
-1,040
-2% -$44.1K
1
2 3 4 5

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Highland Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highland Private Wealth Management held 121 positions worth $320M, up 20% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highland Private Wealth Management deployed $20.5M of net new capital in Q1 2019, opening 22 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US REIT ETF: 89,855 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.48M trimmed.

  • Highland Private Wealth Management's largest Q1 2019 buy was iShares Core US REIT ETF: 89,855 shares worth $4.65M.
  • Highland Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.69M increase.
  • Highland Private Wealth Management's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.48M.
  • Highland Private Wealth Management fully exited US Bancorp in Q1 2019, selling an estimated $220K.
  • Highland Private Wealth Management's ten largest holdings make up 64% of its $320M portfolio in Q1 2019.
  • Highland Private Wealth Management opened 22 new positions and closed 2 in Q1 2019.
  • Highland Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $320M.

Based on Highland Private Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.