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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
-0.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$32.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.63M
2
AAPL icon
Apple
AAPL
+$922K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 16.05%
3 Consumer Discretionary 10.18%
4 Financials 2.09%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$3.62M 0.51%
46,388
+8,215
+22% +$657K
TSLA icon
27
Tesla
TSLA
$1.38T
$3.43M 0.48%
13,263
+594
+5% +$140K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.21M 0.45%
52,728
– –
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.18M 0.45%
40,618
+331
+0.8% +$26.4K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3M 0.42%
31,300
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.42%
10,987
-430
-4% -$121K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 0.41%
21,660
+4,040
+23% +$557K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.8M 0.4%
27,532
+13
+0% +$1.38K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.71M 0.38%
7,982
+1,007
+14% +$363K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.35M 0.33%
10,729
+487
+5% +$108K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$2.27M 0.32%
35,867
-1,460
-4% -$95.3K
SBUX icon
37
Starbucks
SBUX
$123B
$2.25M 0.32%
20,408
+1,030
+5% +$121K
V icon
38
Visa
V
$712B
$2.02M 0.29%
9,054
+3,997
+79% +$937K
UNH icon
39
UnitedHealth
UNH
$353B
$1.99M 0.28%
5,094
-5
-0.1% -$2.07K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.98M 0.28%
12,071
+710
+6% +$111K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.95M 0.28%
53,847
+6,545
+14% +$243K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$1.91M 0.27%
92,170
-270
-0.3% -$5.61K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.68M 0.24%
10,423
-328
-3% -$56K
DIS icon
44
Walt Disney
DIS
$187B
$1.44M 0.2%
8,529
+25
+0.3% +$4.46K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.36M 0.19%
17,333
-300
-2% -$24K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.19M 0.17%
68,748
-6,432
-9% -$115K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.17M 0.17%
29,943
+5,176
+21% +$205K
HD icon
48
Home Depot
HD
$329B
$1.15M 0.16%
3,505
+106
+3% +$34.8K
PYPL icon
49
PayPal
PYPL
$45.9B
$1.12M 0.16%
4,299
-40
-0.9% -$11.3K
ADBE icon
50
Adobe
ADBE
$116B
$1.1M 0.16%
1,917
+68
+4% +$42.8K
1
2
3 4 5

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RIM
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KPW
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Highland Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highland Private Wealth Management held 179 positions worth $708M, up 4.8% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $38.5M of net new capital in Q3 2021, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was ResMed: 1,685 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $3.63M trimmed.

  • Highland Private Wealth Management's largest Q3 2021 buy was ResMed: 1,685 shares worth $444K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.76M increase.
  • Highland Private Wealth Management's biggest Q3 2021 reduction was Unity, cutting an estimated $3.63M.
  • Highland Private Wealth Management fully exited American Electric Power in Q3 2021, selling an estimated $420K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $708M portfolio in Q3 2021.
  • Highland Private Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Highland Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $708M.

Based on Highland Private Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.