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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
+0.22%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$8.51M
(+2.4%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$958K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$650K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 4 |
DocuSign
DOCU
|
+$524K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.92% |
| 2 | Technology | 15.06% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Communication Services | 2.1% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $45.5M | 12.7% |
327,523
+1,555
| +0.5% | +$214K |
2015 Q4
15 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$66.8B
| $37.5M | 10.45% |
2,352,582
+118,264
| +5% | +$1.86M |
2018 Q2
5 quarters
|
|
3
Amazon
AMZN
$2.74T
| $32.4M | 9.04% |
373,420
+4,560
| +1% | +$423K |
2015 Q4
15 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.9M | 4.71% |
258,917
-995
| -0.4% | -$64.1K |
2015 Q4
15 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.1M | 4.49% |
134,794
+9,099
| +7% | +$1.07M |
2018 Q2
5 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.4M | 4.02% |
48,604
-676
| -1% | -$200K |
2015 Q4
15 quarters
|
|
7
iShares Gold Trust
IAU
$61.6B
| $14.1M | 3.94% |
501,643
+6,162
| +1% | +$174K |
2018 Q2
5 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$161B
| $13.8M | 3.86% |
267,785
-2,980
| -1% | -$154K |
2018 Q2
5 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $12.7M | 3.53% |
253,619
-2,860
| -1% | -$143K |
2018 Q2
5 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.9M | 3.32% |
43,634
+4,258
| +11% | +$1.16M |
2019 Q1
2 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $10.2M | 2.85% |
90,064
+2,672
| +3% | +$304K |
2017 Q3
8 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.1M | 2.82% |
206,136
+2,606
| +1% | +$129K |
2015 Q4
15 quarters
|
|
|
13
iShares Core US REIT ETF
USRT
$4.22B
| $9.82M | 2.74% |
176,778
+73,358
| +71% | +$3.95M |
2019 Q1
2 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.68M | 2.7% |
240,304
+5,844
| +2% | +$241K |
2015 Q4
15 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $9.11M | 2.54% |
103,528
+4,320
| +4% | +$377K |
2018 Q2
5 quarters
|
|
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.06M | 2.25% |
125,680
+17,770
| +16% | +$1.12M |
2019 Q1
2 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $7M | 1.95% |
42,524
-310
| -0.7% | -$50.9K |
2018 Q2
5 quarters
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $6.62M | 1.84% |
107,070
+6,350
| +6% | +$389K |
2018 Q2
5 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.49M | 1.81% |
83,389
+2,650
| +3% | +$205K |
2015 Q4
15 quarters
|
|
20
Apple
AAPL
$5T
| $3.03M | 0.84% |
54,068
+248
| +0.5% | +$13K |
2016 Q1
14 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.96M | 0.83% |
70,720
+3,000
| +4% | +$125K |
2016 Q2
13 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.52M | 0.7% |
31,320
| – | – |
2018 Q3
4 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.25M | 0.63% |
58,325
| – | – |
2018 Q2
5 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $2.18M | 0.61% |
66,936
+2,396
| +4% | +$78.8K |
2019 Q1
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.6% |
12,028
-695
| -5% | -$132K |
2015 Q4
15 quarters
|
|
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Highland Private Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Highland Private Wealth Management held 139 positions worth $359M, up 2.4% from $350M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Highland Private Wealth Management's Q3 2019 filing shows 13 new, 67 increased, 34 reduced and 17 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 17,462 shares worth $371K. The largest sale was Smartsheet Inc., an estimated $958K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q3 2019 buy was Industrial Logistics Properties Trust: 17,462 shares worth $371K.
- Highland Private Wealth Management added most to iShares Core US REIT ETF in Q3 2019, an estimated $3.95M increase.
- Highland Private Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $650K.
- Highland Private Wealth Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $958K.
- Highland Private Wealth Management's ten largest holdings make up 60% of its $359M portfolio in Q3 2019.
- Highland Private Wealth Management opened 13 new positions and closed 17 in Q3 2019.
- Highland Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $359M.
Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.