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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$1.28M 0.16%
20,248
+1,162
+6% +$66.4K
DIS icon
52
Walt Disney
DIS
$187B
$1.28M 0.16%
8,248
-281
-3% -$45.4K
ACN icon
53
Accenture
ACN
$116B
$1.21M 0.15%
2,913
+573
+24% +$209K
ADBE icon
54
Adobe
ADBE
$116B
$1.15M 0.15%
2,020
+103
+5% +$64.4K
BAC icon
55
Bank of America
BAC
$436B
$1.12M 0.14%
25,081
+1,007
+4% +$45.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$1.09M 0.14%
40,485
– –
NKE icon
57
Nike
NKE
$58.7B
$1.06M 0.13%
6,337
+172
+3% +$28.4K
V icon
58
Visa
V
$712B
$1.05M 0.13%
4,871
-4,183
-46% -$898K
PEP icon
59
PepsiCo
PEP
$193B
$1.05M 0.13%
6,065
-332
-5% -$54.2K
MCD icon
60
McDonald's
MCD
$188B
$1.04M 0.13%
3,896
+121
+3% +$30.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.02M 0.13%
4,230
+1,008
+31% +$238K
MA icon
62
Mastercard
MA
$521B
$944K 0.12%
2,627
+100
+4% +$34.6K
ABBV icon
63
AbbVie
ABBV
$451B
$914K 0.12%
6,749
+32
+0.5% +$3.78K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$875K 0.11%
1,312
+5
+0.4% +$3.12K
ABT icon
65
Abbott
ABT
$195B
$859K 0.11%
6,103
+268
+5% +$34.3K
TXN icon
66
Texas Instruments
TXN
$236B
$848K 0.11%
4,496
+322
+8% +$61.8K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$829K 0.11%
3,726
-26
-0.7% -$5.88K
CRM icon
68
Salesforce
CRM
$211B
$823K 0.1%
3,240
+20
+0.6% +$5.62K
MRK icon
69
Merck
MRK
$366B
$820K 0.1%
10,690
+492
+5% +$39.2K
INTC icon
70
Intel
INTC
$473B
$813K 0.1%
15,775
+66
+0.4% +$3.37K
LOW icon
71
Lowe's Companies
LOW
$117B
$813K 0.1%
3,145
-1,497
-32% -$356K
PFE icon
72
Pfizer
PFE
$159B
$795K 0.1%
13,458
-2,143
-14% -$106K
CMCSA icon
73
Comcast
CMCSA
$96B
$792K 0.1%
15,748
+1,553
+11% +$80.9K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$784K 0.1%
7,302
+921
+14% +$98.9K
VZ icon
75
Verizon
VZ
$208B
$778K 0.1%
14,980
+823
+6% +$42.9K
1 2
3
4 5

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Highland Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.