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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
Cap. Flow
+$8.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$5.05M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 17.47%
3 Consumer Discretionary 8.25%
4 Healthcare 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$4.82M 0.64%
13,404
+573
+4% +$178K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12M 0.55%
29,620
-120
-0.4% -$16.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 0.47%
9,933
+115
+1% +$37.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$3.3M 0.44%
44,798
-950
-2% -$71.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$3.17M 0.42%
29,207
+1,674
+6% +$177K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.04M 0.41%
52,728
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.02M 0.4%
31,130
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.88M 0.38%
53,585
+575
+1% +$30.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.36%
19,380
-180
-0.9% -$24.5K
UNH icon
35
UnitedHealth
UNH
$353B
$2.69M 0.36%
5,270
+64
+1% +$30.9K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$2.65M 0.35%
96,910
+810
+0.8% +$20.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$2.25M 0.3%
37,706
+1,989
+6% +$121K
SBUX icon
38
Starbucks
SBUX
$123B
$2.17M 0.29%
23,893
+2,587
+12% +$244K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.13M 0.28%
10,006
-230
-2% -$48.4K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.97M 0.26%
11,121
+107
+1% +$18.2K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.79M 0.24%
47,089
+2,715
+6% +$102K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.21%
7,060
-539
-7% -$135K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.53M 0.2%
11,240
-760
-6% -$112K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.48M 0.2%
43,065
-1,805
-4% -$62.6K
COST icon
45
Costco
COST
$419B
$1.47M 0.2%
2,550
+121
+5% +$63.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.32M 0.18%
16,942
-359
-2% -$27.6K
PG icon
47
Procter & Gamble
PG
$334B
$1.28M 0.17%
8,405
+307
+4% +$48K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.22M 0.16%
62,772
-5,976
-9% -$106K
HD icon
49
Home Depot
HD
$329B
$1.21M 0.16%
4,030
+274
+7% +$95K
V icon
50
Visa
V
$712B
$1.2M 0.16%
5,427
+556
+11% +$120K
1
2
3 4 5

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Highland Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.

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

  • Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
  • Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
  • Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
  • Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.