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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 Morningstar 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 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
TSLA icon
26
Tesla
TSLA
$1.49T
$3.77M 0.61%
14,232
+906
+7% +$253K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.53M 0.57%
20,668
+2,775
+16% +$524K
UNH icon
28
UnitedHealth
UNH
$360B
$3.13M 0.5%
6,193
+339
+6% +$178K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$2.97M 0.48%
53,053
+8,302
+19% +$517K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 0.47%
10,969
-162
-1% -$46.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.91M 0.47%
66,355
+4,770
+8% +$231K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$2.84M 0.46%
29,655
+55
+0.2% +$6.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.4B
$2.62M 0.42%
32,728
+2,400
+8% +$224K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$2.37M 0.38%
24,683
+2,123
+9% +$237K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.36M 0.38%
31,130
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$2.34M 0.38%
52,828
+100
+0.2% +$4.95K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.33M 0.38%
75,900
+1,100
+1% +$37.1K
SBUX icon
38
Starbucks
SBUX
$121B
$2.15M 0.35%
25,498
+1,098
+5% +$93.3K
U icon
39
Unity
U
$18.5B
$2.03M 0.33%
63,633
+56
+0.1% +$2.3K
JNJ icon
40
Johnson & Johnson
JNJ
$671B
$1.94M 0.31%
11,891
-56
-0.5% -$9.48K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.91M 0.31%
53,418
+38,778
+265% +$1.56M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$1.73M 0.28%
37,683
-23
-0.1% -$1.18K
META icon
43
Meta Platforms (Facebook)
META
$1.56T
$1.51M 0.24%
11,131
+2,885
+35% +$468K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.42M 0.23%
54,922
+11,974
+28% +$345K
AVGO icon
45
Broadcom
AVGO
$1.7T
$1.33M 0.21%
29,950
+250
+0.8% +$12.8K
HD icon
46
Home Depot
HD
$317B
$1.3M 0.21%
4,728
+523
+12% +$154K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$1.29M 0.21%
10,428
+7,769
+292% +$1.05M
COST icon
48
Costco
COST
$410B
$1.24M 0.2%
2,630
+83
+3% +$43.2K
V icon
49
Visa
V
$707B
$1.24M 0.2%
6,984
+664
+11% +$135K
ABBV icon
50
AbbVie
ABBV
$460B
$1.23M 0.2%
9,189
+11
+0.1% +$1.58K
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 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.