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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
-6.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
5
NVO
Novo Nordisk
NVO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$75.7M 12.22%
325,182
-9,204
-3% -$2.43M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.2M 7.78%
1,325,919
+65,719
+5% +$2.68M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.8M 6.1%
279,549
+6,889
+3% +$1.03M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.8M 5.93%
491,612
-119,588
-20% -$9.14M
AMZN icon
5
Amazon
AMZN
$2.66T
$36M 5.82%
318,987
+1,667
+0.5% +$211K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.8M 5.12%
603,101
+28,147
+5% +$1.66M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$27.9M 4.51%
85,099
+2,472
+3% +$903K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$22.3M 3.59%
302,990
-66,074
-18% -$5.11M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$22M 3.55%
698,467
+17,909
+3% +$587K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$16.8M 2.72%
299,885
+2,534
+0.9% +$159K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.63B
$16.4M 2.64%
344,579
+6,532
+2% +$360K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 2.28%
39,578
-497
-1% -$197K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14M 2.26%
176,722
-2,226
-1% -$197K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.9M 2.25%
175,329
-3,956
-2% -$338K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 1.92%
325,886
+20,465
+7% +$831K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.3M 1.82%
262,126
+9,593
+4% +$460K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$11.2M 1.8%
156,779
+153,611
+4,849% +$11.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.72%
122,168
+8,957
+8% +$870K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$9.63M 1.55%
48,800
+5,521
+13% +$1.21M
AAPL icon
20
Apple
AAPL
$4.9T
$9.27M 1.5%
67,082
+1,634
+2% +$256K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.4B
$7.55M 1.22%
536,844
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$7.35M 1.19%
20,496
+2,733
+15% +$1.09M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.62M 0.91%
119,476
-604
-0.5% -$31.6K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.85M 0.78%
175,272
+1,875
+1% +$58.5K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.46M 0.72%
77,509
+17,768
+30% +$1.09M
1
2 3 4 5

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Highland Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Private Wealth Management held 198 positions worth $620M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Highland Private Wealth Management's Q3 2022 filing shows 11 new, 111 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,934 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Large-Cap ETF: 3,934 shares worth $644K.
  • Highland Private Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.5M increase.
  • Highland Private Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.14M.
  • Highland Private Wealth Management fully exited Novo Nordisk in Q3 2022, selling an estimated $249K.
  • Highland Private Wealth Management's ten largest holdings make up 57% of its $620M portfolio in Q3 2022.
  • Highland Private Wealth Management opened 11 new positions and closed 15 in Q3 2022.
  • Highland Private Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $620M.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.