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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
-14.48%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 16.77%
3 Consumer Discretionary 6.59%
4 Healthcare 2.38%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.15M 0.48%
17,893
+7,887
+79% +$1.52M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 0.47%
11,131
+1,198
+12% +$376K
UNH icon
28
UnitedHealth
UNH
$353B
$3.01M 0.46%
5,854
+584
+11% +$293K
TSLA icon
29
Tesla
TSLA
$1.38T
$2.99M 0.46%
13,326
-78
-0.6% -$21.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$2.8M 0.43%
44,751
-47
-0.1% -$3.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.79M 0.43%
61,585
+8,000
+15% +$395K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.76M 0.42%
30,328
+1,121
+4% +$112K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.63M 0.41%
52,728
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.51M 0.39%
31,130
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.47M 0.38%
22,560
+3,180
+16% +$376K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.36M 0.36%
74,800
+27,711
+59% +$954K
U icon
37
Unity
U
$19.1B
$2.34M 0.36%
63,577
+1,199
+2% +$68.1K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.12M 0.33%
11,947
+826
+7% +$147K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$1.95M 0.3%
37,706
– –
SBUX icon
40
Starbucks
SBUX
$123B
$1.86M 0.29%
24,400
+507
+2% +$38.9K
AVGO icon
41
Broadcom
AVGO
$1.75T
$1.44M 0.22%
29,700
+20,010
+207% +$1.12M
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.43M 0.22%
12,727
+1,487
+13% +$184K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.43M 0.22%
94,470
-2,440
-3% -$46.1K
ABBV icon
44
AbbVie
ABBV
$451B
$1.41M 0.22%
9,178
+1,854
+25% +$283K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.33M 0.2%
8,246
+1,186
+17% +$229K
PG icon
46
Procter & Gamble
PG
$334B
$1.32M 0.2%
9,190
+785
+9% +$118K
V icon
47
Visa
V
$712B
$1.24M 0.19%
6,320
+893
+16% +$185K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.24M 0.19%
42,948
-117
-0.3% -$3.7K
COST icon
49
Costco
COST
$419B
$1.22M 0.19%
2,547
-3
-0.1% -$1.52K
HD icon
50
Home Depot
HD
$329B
$1.15M 0.18%
4,205
+175
+4% +$51.7K
1
2
3 4 5

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Highland Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highland Private Wealth Management held 203 positions worth $650M, down 13% from $750M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q2 2022 filing shows 15 new, 101 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K.
  • Highland Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.71M increase.
  • Highland Private Wealth Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.87M.
  • Highland Private Wealth Management fully exited Atomera in Q2 2022, selling an estimated $763K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $650M portfolio in Q2 2022.
  • Highland Private Wealth Management opened 15 new positions and closed 16 in Q2 2022.
  • Highland Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $650M.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.