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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
Cap. Flow
+$8.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$5.05M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 17.47%
3 Consumer Discretionary 8.25%
4 Healthcare 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$1.19M 0.16%
7,324
+575
+9% +$83.5K
DIS icon
52
Walt Disney
DIS
$187B
$1.17M 0.16%
8,560
+312
+4% +$45.1K
CSCO icon
53
Cisco
CSCO
$433B
$1.14M 0.15%
20,519
+271
+1% +$15.3K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$1.06M 0.14%
40,335
-150
-0.4% -$3.93K
BAC icon
55
Bank of America
BAC
$436B
$1.04M 0.14%
25,216
+135
+0.5% +$6.09K
MA icon
56
Mastercard
MA
$521B
$1.03M 0.14%
2,879
+252
+10% +$90.6K
PEP icon
57
PepsiCo
PEP
$193B
$1.03M 0.14%
6,145
+80
+1% +$13.4K
MCD icon
58
McDonald's
MCD
$188B
$997K 0.13%
4,030
+134
+3% +$33.4K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$973K 0.13%
4,275
+45
+1% +$10.1K
ACN icon
60
Accenture
ACN
$116B
$966K 0.13%
2,866
-47
-2% -$15.9K
ADBE icon
61
Adobe
ADBE
$116B
$924K 0.12%
2,027
+7
+0.3% +$3.37K
MRK icon
62
Merck
MRK
$366B
$901K 0.12%
10,987
+297
+3% +$23.4K
NKE icon
63
Nike
NKE
$58.7B
$841K 0.11%
6,248
-89
-1% -$12.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$825K 0.11%
7,886
+584
+8% +$61.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$809K 0.11%
1,369
+57
+4% +$32.7K
VZ icon
66
Verizon
VZ
$208B
$809K 0.11%
15,885
+905
+6% +$47.9K
INTC icon
67
Intel
INTC
$473B
$794K 0.11%
16,026
+251
+2% +$12.4K
TXN icon
68
Texas Instruments
TXN
$236B
$778K 0.1%
4,237
-259
-6% -$45.7K
CVX icon
69
Chevron
CVX
$396B
$764K 0.1%
4,691
+132
+3% +$18.9K
GWH icon
70
ESS Tech
GWH
$13.8M
$764K 0.1%
+9,141
New +$816K
ATOM icon
71
Atomera
ATOM
$164M
$763K 0.1%
57,217
+27,820
+95% +$416K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$763K 0.1%
3,718
-8
-0.2% -$1.63K
ABT icon
73
Abbott
ABT
$195B
$728K 0.1%
6,147
+44
+0.7% +$5.46K
CMCSA icon
74
Comcast
CMCSA
$96B
$699K 0.09%
14,926
-822
-5% -$39.6K
CRM icon
75
Salesforce
CRM
$211B
$697K 0.09%
3,280
+40
+1% +$8.61K
1 2
3
4 5

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Highland Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.

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

  • Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
  • Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
  • Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
  • Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.