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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
-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
(-4.7%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.11M |
| 3 |
Microsoft
MSFT
|
+$2.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338K |
| 5 |
Novo Nordisk
NVO
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.11% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $75.7M | 12.22% |
325,182
-9,204
| -3% | -$2.43M |
2015 Q4
27 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $48.2M | 7.78% |
1,325,919
+65,719
| +5% | +$2.68M |
2019 Q4
11 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $37.8M | 6.1% |
279,549
+6,889
| +3% | +$1.03M |
2018 Q2
17 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $36.8M | 5.93% |
491,612
-119,588
| -20% | -$9.14M |
2018 Q2
17 quarters
|
|
5
Amazon
AMZN
$2.83T
| $36M | 5.82% |
318,987
+1,667
| +0.5% | +$211K |
2015 Q4
27 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31.8M | 5.12% |
603,101
+28,147
| +5% | +$1.66M |
2020 Q1
10 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.9M | 4.51% |
85,099
+2,472
| +3% | +$903K |
2019 Q1
14 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $22.3M | 3.59% |
302,990
-66,074
| -18% | -$5.11M |
2018 Q2
17 quarters
|
|
9
iShares Gold Trust
IAU
$61.4B
| $22M | 3.55% |
698,467
+17,909
| +3% | +$587K |
2018 Q2
17 quarters
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $16.8M | 2.72% |
299,885
+2,534
| +0.9% | +$159K |
2019 Q1
14 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.17B
| $16.4M | 2.64% |
344,579
+6,532
| +2% | +$360K |
2019 Q1
14 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.1M | 2.28% |
39,578
-497
| -1% | -$197K |
2015 Q4
27 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $14M | 2.26% |
176,722
-2,226
| -1% | -$197K |
2019 Q4
11 quarters
|
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $13.9M | 2.25% |
175,329
-3,956
| -2% | -$338K |
2017 Q3
20 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.9M | 1.92% |
325,886
+20,465
| +7% | +$831K |
2015 Q4
27 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.3M | 1.82% |
262,126
+9,593
| +4% | +$460K |
2015 Q4
27 quarters
|
|
|
17
Vanguard Total Bond Market
BND
$163B
| $11.2M | 1.8% |
156,779
+153,611
| +4,849% | +$11.5M |
2022 Q2
1 quarter
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.7M | 1.72% |
122,168
+8,957
| +8% | +$870K |
2015 Q4
27 quarters
|
|
|
19
iShares Russell 1000 ETF
IWB
$48.7B
| $9.6M | 1.55% |
48,800
+5,521
| +13% | +$1.21M |
2018 Q2
17 quarters
|
|
20
Apple
AAPL
$5T
| $9.27M | 1.5% |
67,082
+1,634
| +2% | +$256K |
2016 Q1
26 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.1B
| $7.55M | 1.22% |
536,844
| – | – |
2018 Q2
17 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$884B
| $7.35M | 1.19% |
20,496
+2,733
| +15% | +$1.09M |
2015 Q4
27 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.62M | 0.91% |
119,476
-604
| -0.5% | -$31.6K |
2016 Q2
25 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.85M | 0.78% |
175,272
+1,875
| +1% | +$58.5K |
2019 Q1
14 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $4.46M | 0.72% |
77,509
+17,768
| +30% | +$1.09M |
2018 Q3
16 quarters
|
|
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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 Morningstar 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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Morningstar 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.