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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
-0.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$32.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.63M
2
AAPL icon
Apple
AAPL
+$922K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 16.05%
3 Consumer Discretionary 10.18%
4 Financials 2.09%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.07M 0.15%
7,640
-135
-2% -$19.1K
CSCO icon
52
Cisco
CSCO
$433B
$1.04M 0.15%
19,086
-308
-2% -$17.3K
BAC icon
53
Bank of America
BAC
$436B
$1.02M 0.14%
24,074
+982
+4% +$39.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$1M 0.14%
40,485
-8,835
-18% -$225K
PEP icon
55
PepsiCo
PEP
$193B
$962K 0.14%
6,397
+733
+13% +$113K
LOW icon
56
Lowe's Companies
LOW
$117B
$941K 0.13%
4,642
+1,708
+58% +$340K
DHR icon
57
Danaher
DHR
$152B
$918K 0.13%
3,401
+1,382
+68% +$376K
MCD icon
58
McDonald's
MCD
$188B
$911K 0.13%
3,775
+107
+3% +$25.5K
NKE icon
59
Nike
NKE
$58.7B
$895K 0.13%
6,165
+139
+2% +$22.7K
COST icon
60
Costco
COST
$419B
$893K 0.13%
1,988
+380
+24% +$167K
MA icon
61
Mastercard
MA
$521B
$879K 0.12%
2,527
+1
+0% +$364
CRM icon
62
Salesforce
CRM
$211B
$873K 0.12%
3,220
-117
-4% -$29.7K
CVX icon
63
Chevron
CVX
$396B
$858K 0.12%
8,451
+2,531
+43% +$252K
INTC icon
64
Intel
INTC
$473B
$837K 0.12%
15,709
-1,279
-8% -$69.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$821K 0.12%
3,752
-144
-4% -$31.9K
TXN icon
66
Texas Instruments
TXN
$236B
$802K 0.11%
4,174
+153
+4% +$29.2K
CMCSA icon
67
Comcast
CMCSA
$96B
$794K 0.11%
14,195
-505
-3% -$29.4K
U icon
68
Unity
U
$19.1B
$776K 0.11%
6,150
-30,698
-83% -$3.63M
MCO icon
69
Moody's
MCO
$89.2B
$768K 0.11%
2,162
+1,567
+263% +$590K
MRK icon
70
Merck
MRK
$366B
$766K 0.11%
10,198
+29
+0.3% +$2.21K
VZ icon
71
Verizon
VZ
$208B
$764K 0.11%
14,157
-1,096
-7% -$60.6K
ACN icon
72
Accenture
ACN
$116B
$748K 0.11%
2,340
+44
+2% +$14.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$230B
$747K 0.11%
1,307
+61
+5% +$33.5K
ABBV icon
74
AbbVie
ABBV
$451B
$725K 0.1%
6,717
+435
+7% +$49.7K
CPRT icon
75
Copart
CPRT
$30.5B
$719K 0.1%
20,752
+12,964
+166% +$463K
1 2
3
4 5

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RIM
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KPW
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Highland Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highland Private Wealth Management held 179 positions worth $708M, up 4.8% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $38.5M of net new capital in Q3 2021, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was ResMed: 1,685 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $3.63M trimmed.

  • Highland Private Wealth Management's largest Q3 2021 buy was ResMed: 1,685 shares worth $444K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.76M increase.
  • Highland Private Wealth Management's biggest Q3 2021 reduction was Unity, cutting an estimated $3.63M.
  • Highland Private Wealth Management fully exited American Electric Power in Q3 2021, selling an estimated $420K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $708M portfolio in Q3 2021.
  • Highland Private Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Highland Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $708M.

Based on Highland Private Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.