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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
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 15.94%
3 Consumer Discretionary 10.98%
4 Healthcare 1.92%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.05M 0.5%
39,372
-2,130
-5% -$169K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$2.99M 0.49%
39,358
-924
-2% -$69.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96M 0.49%
28,680
+480
+2% +$47.4K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.94M 0.48%
33,450
-160
-0.5% -$13.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 0.48%
11,458
-6,507
-36% -$1.58M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.86M 0.47%
54,940
-2,100
-4% -$105K
TSLA icon
32
Tesla
TSLA
$1.38T
$2.83M 0.47%
12,711
+189
+2% +$47.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.51M 0.41%
27,294
-924
-3% -$81.2K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$2.38M 0.39%
37,994
-6,935
-15% -$435K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.09M 0.34%
9,752
-397
-4% -$83.6K
SBUX icon
36
Starbucks
SBUX
$123B
$2.09M 0.34%
19,107
+321
+2% +$33.7K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$1.93M 0.32%
6,562
+183
+3% +$49.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.29%
17,100
-220
-1% -$21.8K
UNH icon
39
UnitedHealth
UNH
$353B
$1.76M 0.29%
4,734
-9
-0.2% -$3.12K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.74M 0.29%
10,599
+87
+0.8% +$14.1K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.69M 0.28%
11,133
-159
-1% -$22.9K
DIS icon
42
Walt Disney
DIS
$187B
$1.53M 0.25%
8,286
-2,466
-23% -$455K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.33M 0.22%
17,963
-488
-3% -$35.3K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.3M 0.21%
36,781
+4,851
+15% +$170K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$1.2M 0.2%
49,320
+1,767
+4% +$40.2K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$1.18M 0.19%
88,560
+7,680
+9% +$103K
INTC icon
47
Intel
INTC
$473B
$1.09M 0.18%
16,970
+370
+2% +$22.1K
V icon
48
Visa
V
$712B
$1.06M 0.18%
5,019
-29
-0.6% -$6.1K
HD icon
49
Home Depot
HD
$329B
$1.03M 0.17%
3,378
+53
+2% +$14.6K
PYPL icon
50
PayPal
PYPL
$45.9B
$1.01M 0.17%
4,178
+103
+3% +$26K
1
2
3 4 5

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Highland Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
  • Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
  • Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.

Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.