We are live on ! Find out more
HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 15.94%
3 Consumer Discretionary 10.98%
4 Healthcare 1.92%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.01M 0.17%
7,479
-87
-1% -$11.4K
SMOG icon
52
VanEck Low Carbon Energy ETF
SMOG
$134M
$1M 0.16%
6,365
– –
CSCO icon
53
Cisco
CSCO
$433B
$997K 0.16%
19,288
+540
+3% +$25.3K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$929K 0.15%
24,113
+2,247
+10% +$84.7K
CATX icon
55
Perspective Therapeutics
CATX
$355M
$923K 0.15%
84,704
+23,654
+39% +$357K
VZ icon
56
Verizon
VZ
$208B
$897K 0.15%
15,435
-775
-5% -$43.7K
MA icon
57
Mastercard
MA
$521B
$882K 0.15%
2,477
-9
-0.4% -$3.14K
ADBE icon
58
Adobe
ADBE
$116B
$876K 0.14%
1,844
-8
-0.4% -$3.74K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$872K 0.14%
3,949
-574
-13% -$125K
BAC icon
60
Bank of America
BAC
$436B
$867K 0.14%
22,404
-5
-0% -$173
MCD icon
61
McDonald's
MCD
$188B
$812K 0.13%
3,622
-18
-0.5% -$3.85K
NKE icon
62
Nike
NKE
$58.7B
$808K 0.13%
6,077
+198
+3% +$27.5K
PEP icon
63
PepsiCo
PEP
$193B
$796K 0.13%
5,628
-249
-4% -$34.2K
CMCSA icon
64
Comcast
CMCSA
$96B
$761K 0.13%
14,065
-42
-0.3% -$2.22K
MRK icon
65
Merck
MRK
$366B
$761K 0.13%
10,339
-200
-2% -$14.8K
TXN icon
66
Texas Instruments
TXN
$236B
$736K 0.12%
3,892
-78
-2% -$13.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$724K 0.12%
3,503
+991
+39% +$201K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.3B
$691K 0.11%
43,146
– –
AMAT icon
69
Applied Materials
AMAT
$366B
$683K 0.11%
5,116
+87
+2% +$9.6K
CRM icon
70
Salesforce
CRM
$211B
$676K 0.11%
3,189
+171
+6% +$38.1K
ABBV icon
71
AbbVie
ABBV
$451B
$673K 0.11%
6,218
-329
-5% -$35.2K
ABT icon
72
Abbott
ABT
$195B
$666K 0.11%
5,556
+64
+1% +$7.58K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$648K 0.11%
6,014
+236
+4% +$25.5K
ACN icon
74
Accenture
ACN
$116B
$628K 0.1%
2,273
-86
-4% -$22.2K
CVX icon
75
Chevron
CVX
$396B
$609K 0.1%
5,812
-106
-2% -$10.3K
1 2
3
4 5

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

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

  • Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
  • Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
  • Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.

Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.