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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.08M 0.16%
3,399
+21
+0.6% +$6.68K
PG icon
52
Procter & Gamble
PG
$334B
$1.05M 0.16%
7,775
+296
+4% +$40.1K
CSCO icon
53
Cisco
CSCO
$433B
$1.03M 0.15%
19,394
+106
+0.5% +$5.58K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1M 0.15%
24,767
+654
+3% +$26K
INTC icon
55
Intel
INTC
$473B
$954K 0.14%
16,988
+18
+0.1% +$1.06K
BAC icon
56
Bank of America
BAC
$436B
$952K 0.14%
23,092
+688
+3% +$28.2K
NKE icon
57
Nike
NKE
$58.7B
$931K 0.14%
6,026
-51
-0.8% -$6.86K
MA icon
58
Mastercard
MA
$521B
$923K 0.14%
2,526
+49
+2% +$18.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$894K 0.13%
3,896
-53
-1% -$11.9K
VZ icon
60
Verizon
VZ
$208B
$855K 0.13%
15,253
-182
-1% -$10.4K
MCD icon
61
McDonald's
MCD
$188B
$847K 0.13%
3,668
+46
+1% +$10.7K
PEP icon
62
PepsiCo
PEP
$193B
$839K 0.12%
5,664
+36
+0.6% +$5.25K
CMCSA icon
63
Comcast
CMCSA
$96B
$838K 0.12%
14,700
+635
+5% +$35.5K
CRM icon
64
Salesforce
CRM
$211B
$816K 0.12%
3,337
+148
+5% +$34.1K
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$794K 0.12%
+4,783
New +$782K
MRK icon
66
Merck
MRK
$366B
$791K 0.12%
10,169
-170
-2% -$12.6K
TXN icon
67
Texas Instruments
TXN
$236B
$773K 0.11%
4,021
+129
+3% +$24.2K
AMAT icon
68
Applied Materials
AMAT
$366B
$722K 0.11%
5,068
-48
-0.9% -$6.44K
SMOG icon
69
VanEck Low Carbon Energy ETF
SMOG
$134M
$719K 0.11%
4,465
-1,900
-30% -$287K
ABBV icon
70
AbbVie
ABBV
$451B
$707K 0.1%
6,282
+64
+1% +$7.21K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$702K 0.1%
3,150
-353
-10% -$76.6K
ACN icon
72
Accenture
ACN
$116B
$677K 0.1%
2,296
+23
+1% +$6.59K
CATX icon
73
Perspective Therapeutics
CATX
$355M
$676K 0.1%
84,704
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$669K 0.1%
6,203
+189
+3% +$20.4K
ABT icon
75
Abbott
ABT
$195B
$644K 0.1%
5,555
-1
-0% -$117
1 2
3
4 5

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RIM
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Highland Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.