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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
+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
(+20%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
121
New
22
Increased
60
Reduced
28
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$4.45M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.69M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.78M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.69M |
| 5 |
Amazon
AMZN
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 2 |
US Bancorp
USB
|
+$220K |
| 3 |
Biogen
BIIB
|
+$211K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$199K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $38.5M | 12.04% |
326,193
+52
| +0% | +$5.67K |
2015 Q4
13 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67B
| $34M | 10.64% |
2,173,272
+93,648
| +5% | +$1.43M |
2018 Q2
3 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $31.4M | 9.83% |
352,740
+19,440
| +6% | +$1.62M |
2015 Q4
13 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $23.2M | 7.25% |
82,026
+5,323
| +7% | +$1.45M |
2015 Q4
13 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.6M | 4.89% |
240,859
+10,480
| +5% | +$660K |
2015 Q4
13 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $14.5M | 4.52% |
278,484
+119
| +0% | +$6.04K |
2018 Q2
3 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.8M | 4.02% |
256,009
-4,060
| -2% | -$199K |
2018 Q2
3 quarters
|
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 3.78% |
110,139
+16,069
| +17% | +$1.69M |
2018 Q2
3 quarters
|
|
9
iShares Gold Trust
IAU
$61.9B
| $11.9M | 3.74% |
482,623
+9,819
| +2% | +$245K |
2018 Q2
3 quarters
|
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10M | 3.14% |
194,145
-29,240
| -13% | -$1.48M |
2015 Q4
13 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.87M | 3.09% |
232,321
+1,570
| +0.7% | +$64.7K |
2015 Q4
13 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.23M | 2.89% |
83,872
+1,791
| +2% | +$193K |
2017 Q3
6 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.8M | 2.44% |
92,963
+3,217
| +4% | +$265K |
2018 Q2
3 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.2B
| $6.74M | 2.11% |
42,834
+317
| +0.7% | +$47.9K |
2018 Q2
3 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.83M | 1.51% |
81,620
+340
| +0.4% | +$19.2K |
2018 Q2
3 quarters
|
|
|
16
iShares Core US REIT ETF
USRT
$4.22B
| $4.65M | 1.45% |
+89,855
| New | +$4.45M |
2019 Q1
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.42M | 1.38% |
57,254
+440
| +0.8% | +$33.8K |
2015 Q4
13 quarters
|
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.8M | 1.19% |
+60,110
| New | +$3.69M |
2019 Q1
0 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.5B
| $3.26M | 1.02% |
21,281
-36
| -0.2% | -$5.41K |
2018 Q2
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.69M | 0.84% |
66,880
+820
| +1% | +$31.5K |
2016 Q2
11 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $2.64M | 0.83% |
9,292
+190
| +2% | +$52K |
2015 Q4
13 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.49M | 0.78% |
31,835
-80
| -0.3% | -$6.14K |
2018 Q3
2 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.24M | 0.7% |
59,175
-2,200
| -4% | -$81.2K |
2018 Q2
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $2.19M | 0.68% |
13,134
-563
| -4% | -$89.5K |
2015 Q4
13 quarters
|
|
25
Apple
AAPL
$4.99T
| $2.03M | 0.63% |
42,712
-1,040
| -2% | -$44.1K |
2016 Q1
12 quarters
|
|
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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.