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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$4.31M 0.55%
29,740
-2,460
-8% -$354K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$3.6M 0.46%
45,748
-640
-1% -$50.7K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.31M 0.42%
31,130
-170
-0.5% -$17.5K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.23M 0.41%
52,728
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$3.19M 0.4%
27,533
+1
+0% +$109
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3M 0.38%
53,010
-16,360
-24% -$911K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.94M 0.37%
9,818
-1,169
-11% -$335K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$2.83M 0.36%
19,560
-2,100
-10% -$304K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$2.83M 0.36%
96,100
+3,930
+4% +$108K
MSCI icon
35
PUT
MSCI
MSCI
$41.5B
$2.64M 0.33%
+2,500
New +$1.57M
UNH icon
36
UnitedHealth
UNH
$353B
$2.61M 0.33%
5,206
+112
+2% +$50.7K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.56M 0.32%
7,599
-383
-5% -$127K
SBUX icon
38
Starbucks
SBUX
$123B
$2.49M 0.32%
21,306
+898
+4% +$101K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.31M 0.29%
10,236
-493
-5% -$112K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$2.27M 0.29%
35,717
-150
-0.4% -$9.63K
U icon
41
Unity
U
$19.1B
$1.95M 0.25%
13,602
+7,452
+121% +$1.14M
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.9M 0.24%
12,000
-71
-0.6% -$11.7K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.88M 0.24%
11,014
+591
+6% +$96.8K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.79M 0.23%
44,374
+14,431
+48% +$584K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.64M 0.21%
44,870
-8,977
-17% -$330K
HD icon
46
Home Depot
HD
$329B
$1.56M 0.2%
3,756
+251
+7% +$95.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.44M 0.18%
17,301
-32
-0.2% -$2.63K
COST icon
48
Costco
COST
$419B
$1.38M 0.17%
2,429
+441
+22% +$226K
PG icon
49
Procter & Gamble
PG
$334B
$1.32M 0.17%
8,098
+458
+6% +$68K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.3M 0.17%
68,748
– –
1
2
3 4 5

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RIM
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KPW
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CCMD
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Highland Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.