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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.34M 0.5%
52,728
-1,210
-2% -$76.5K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.22M 0.48%
40,287
+915
+2% +$72.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 0.47%
11,417
-41
-0.4% -$11.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$3.01M 0.45%
38,173
-1,185
-3% -$94.1K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.99M 0.44%
31,300
-2,150
-6% -$199K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.93M 0.43%
54,565
-375
-0.7% -$20.2K
TSLA icon
32
Tesla
TSLA
$1.38T
$2.87M 0.43%
12,669
-42
-0.3% -$9.12K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.8M 0.41%
27,519
+225
+0.8% +$22.3K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$2.45M 0.36%
37,327
-667
-2% -$43.7K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.42M 0.36%
6,975
+413
+6% +$132K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.31M 0.34%
10,242
+490
+5% +$109K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.21M 0.33%
17,620
+520
+3% +$62K
SBUX icon
38
Starbucks
SBUX
$123B
$2.17M 0.32%
19,378
+271
+1% +$30.6K
UNH icon
39
UnitedHealth
UNH
$353B
$2.04M 0.3%
5,099
+365
+8% +$146K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.85M 0.27%
92,440
+3,880
+4% +$62.2K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.77M 0.26%
10,751
+152
+1% +$25.2K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.77M 0.26%
11,361
+228
+2% +$35.8K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.74M 0.26%
47,302
+10,521
+29% +$390K
DIS icon
44
Walt Disney
DIS
$187B
$1.49M 0.22%
8,504
+218
+3% +$39.2K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.4M 0.21%
17,633
-330
-2% -$25.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.3M 0.19%
75,180
+32,034
+74% +$540K
PYPL icon
47
PayPal
PYPL
$45.9B
$1.26M 0.19%
4,339
+161
+4% +$42.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
$1.24M 0.18%
49,320
– –
V icon
49
Visa
V
$712B
$1.18M 0.18%
5,057
+38
+0.8% +$8.69K
ADBE icon
50
Adobe
ADBE
$116B
$1.08M 0.16%
1,849
+5
+0.3% +$2.58K
1
2
3 4 5

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RIM
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Highland Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.