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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
+4.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
60.48%
Holding
133
New
14
Increased
63
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
3
DOCU
DocuSign
DOCU
+$1.12M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$656K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Technology 14.94%
3 Consumer Discretionary 11.16%
4 Communication Services 2.08%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$43.7M 12.47%
325,968
-225
-0.1% -$28.6K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$35.9M 10.24%
2,234,318
+61,046
+3% +$966K
AMZN icon
3
Amazon
AMZN
$2.87T
$34.9M 9.97%
368,860
+16,120
+5% +$1.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$17.1M 4.88%
259,912
+19,053
+8% +$1.25M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 4.13%
125,695
+15,556
+14% +$1.74M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 4.12%
49,280
-32,746
-40% -$9.43M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$14.3M 4.08%
270,765
-7,719
-3% -$403K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$13.4M 3.82%
495,481
+12,858
+3% +$322K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.1M 3.73%
256,479
+470
+0.2% +$23.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 3.03%
39,376
+38,445
+4,129% +$10.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 2.99%
203,530
+9,385
+5% +$480K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.97M 2.85%
234,460
+2,139
+0.9% +$90K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.9M 2.83%
87,392
+3,520
+4% +$388K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.58M 2.45%
99,208
+6,245
+7% +$528K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$6.97M 1.99%
42,834
– –
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.94M 1.98%
107,910
+47,800
+80% +$3.05M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.32M 1.8%
80,739
+23,485
+41% +$1.82M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.14M 1.75%
100,720
+19,100
+23% +$1.14M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.59B
$5.38M 1.54%
103,420
+13,565
+15% +$706K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.81%
67,720
+840
+1% +$34.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.74M 0.78%
9,292
– –
AAPL icon
22
Apple
AAPL
$4.67T
$2.66M 0.76%
53,820
+11,108
+26% +$541K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.52M 0.72%
31,320
-515
-2% -$40.3K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.46M 0.7%
12,723
-411
-3% -$75.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.27M 0.65%
58,325
-850
-1% -$32.6K
1
2 3 4 5

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Highland Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Highland Private Wealth Management held 133 positions worth $350M, up 9.6% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management deployed $15.9M of net new capital in Q2 2019, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Smartsheet Inc.: 19,787 shares worth $958K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.43M trimmed.

  • Highland Private Wealth Management's largest Q2 2019 buy was Smartsheet Inc.: 19,787 shares worth $958K.
  • Highland Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $10.2M increase.
  • Highland Private Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.43M.
  • Highland Private Wealth Management fully exited Seagen Inc. Common Stock in Q2 2019, selling an estimated $656K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $350M portfolio in Q2 2019.
  • Highland Private Wealth Management opened 14 new positions and closed 7 in Q2 2019.
  • Highland Private Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Highland Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.