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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
-6.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
5
NVO
Novo Nordisk
NVO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.19M 0.19%
9,437
+247
+3% +$35.1K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.13M 0.18%
10,819
-1,908
-15% -$219K
NVDA icon
53
NVIDIA
NVDA
$4.91T
$1.13M 0.18%
92,810
-1,660
-2% -$26.2K
PEP icon
54
PepsiCo
PEP
$187B
$1.05M 0.17%
6,458
+152
+2% +$26.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.05M 0.17%
16,949
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.16%
5,632
+164
+3% +$32.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$988K 0.16%
61,800
-138
-0.2% -$2.17K
MCD icon
58
McDonald's
MCD
$190B
$948K 0.15%
4,109
+350
+9% +$89.5K
MRK icon
59
Merck
MRK
$315B
$943K 0.15%
10,953
-552
-5% -$49.3K
KO icon
60
Coca-Cola
KO
$351B
$934K 0.15%
16,667
+975
+6% +$60.6K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$884K 0.14%
39,930
– –
DIS icon
62
Walt Disney
DIS
$170B
$848K 0.14%
8,988
+623
+7% +$66.7K
MA icon
63
Mastercard
MA
$480B
$827K 0.13%
2,909
+1
+0% +$331
BAC icon
64
Bank of America
BAC
$430B
$823K 0.13%
27,236
+768
+3% +$25.7K
CSCO icon
65
Cisco
CSCO
$441B
$815K 0.13%
20,376
+239
+1% +$10.6K
XOM icon
66
ExxonMobil
XOM
$611B
$813K 0.13%
9,307
+1,437
+18% +$131K
TXN icon
67
Texas Instruments
TXN
$258B
$782K 0.13%
5,050
+505
+11% +$84.7K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$770K 0.12%
7,504
+334
+5% +$34.9K
NEE icon
69
NextEra Energy
NEE
$185B
$728K 0.12%
9,286
+1,920
+26% +$163K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$707K 0.11%
1,395
+3
+0.2% +$1.68K
CVX icon
71
Chevron
CVX
$373B
$705K 0.11%
4,904
+139
+3% +$21.2K
NFLX icon
72
Netflix
NFLX
$290B
$677K 0.11%
28,750
+1,690
+6% +$37.5K
ACN icon
73
Accenture
ACN
$87.9B
$658K 0.11%
2,557
-495
-16% -$143K
VV icon
74
Vanguard Large-Cap ETF
VV
$52.2B
$644K 0.1%
+3,934
New +$715K
NKE icon
75
Nike
NKE
$64.9B
$638K 0.1%
7,674
-35
-0.5% -$3.77K
1 2
3
4 5

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Highland Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Private Wealth Management held 198 positions worth $620M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Highland Private Wealth Management's Q3 2022 filing shows 11 new, 111 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,934 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Large-Cap ETF: 3,934 shares worth $644K.
  • Highland Private Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.5M increase.
  • Highland Private Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.14M.
  • Highland Private Wealth Management fully exited Novo Nordisk in Q3 2022, selling an estimated $249K.
  • Highland Private Wealth Management's ten largest holdings make up 57% of its $620M portfolio in Q3 2022.
  • Highland Private Wealth Management opened 11 new positions and closed 15 in Q3 2022.
  • Highland Private Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $620M.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.