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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
+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
Cap. Flow
+$8.66M
Cap. Flow %
2.42%
Top 10 Hldgs %
60.05%
Holding
139
New
13
Increased
67
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$958K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$650K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$605K
4
DOCU
DocuSign
DOCU
+$524K
5
DIA icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$45.5M 12.7%
327,523
+1,555
+0.5% +$214K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$37.5M 10.45%
2,352,582
+118,264
+5% +$1.86M
AMZN icon
3
Amazon
AMZN
$2.87T
$32.4M 9.04%
373,420
+4,560
+1% +$423K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$16.9M 4.71%
258,917
-995
-0.4% -$64.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 4.49%
134,794
+9,099
+7% +$1.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 4.02%
48,604
-676
-1% -$200K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$14.1M 3.94%
501,643
+6,162
+1% +$174K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$13.8M 3.86%
267,785
-2,980
-1% -$154K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.7M 3.53%
253,619
-2,860
-1% -$143K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 3.32%
43,634
+4,258
+11% +$1.16M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 2.85%
90,064
+2,672
+3% +$304K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 2.82%
206,136
+2,606
+1% +$129K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.59B
$9.82M 2.74%
176,778
+73,358
+71% +$3.95M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.68M 2.7%
240,304
+5,844
+2% +$241K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.11M 2.54%
103,528
+4,320
+4% +$377K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.06M 2.25%
125,680
+17,770
+16% +$1.12M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$7M 1.95%
42,524
-310
-0.7% -$50.9K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$6.62M 1.84%
107,070
+6,350
+6% +$389K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.49M 1.81%
83,389
+2,650
+3% +$205K
AAPL icon
20
Apple
AAPL
$4.67T
$3.03M 0.84%
54,068
+248
+0.5% +$13K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.83%
70,720
+3,000
+4% +$125K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.52M 0.7%
31,320
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.63%
58,325
– –
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.18M 0.61%
66,936
+2,396
+4% +$78.8K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.14M 0.6%
12,028
-695
-5% -$132K
1
2 3 4 5

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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.