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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
-14.48%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 16.77%
3 Consumer Discretionary 6.59%
4 Healthcare 2.38%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.1M 0.17%
16,949
+7
+0% +$498
PEP icon
52
PepsiCo
PEP
$193B
$1.05M 0.16%
6,306
+161
+3% +$27.1K
MRK icon
53
Merck
MRK
$366B
$1.05M 0.16%
11,505
+518
+5% +$45.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.03M 0.16%
61,938
-834
-1% -$13.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.03M 0.16%
5,468
+1,193
+28% +$245K
KO icon
56
Coca-Cola
KO
$386B
$987K 0.15%
15,692
+4,776
+44% +$303K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$111B
$954K 0.15%
39,930
-405
-1% -$10.3K
MCD icon
58
McDonald's
MCD
$188B
$928K 0.14%
3,759
-271
-7% -$66.7K
MA icon
59
Mastercard
MA
$521B
$917K 0.14%
2,908
+29
+1% +$9.99K
CSCO icon
60
Cisco
CSCO
$433B
$859K 0.13%
20,137
-382
-2% -$18.3K
ACN icon
61
Accenture
ACN
$116B
$848K 0.13%
3,052
+186
+6% +$55.9K
BAC icon
62
Bank of America
BAC
$436B
$824K 0.13%
26,468
+1,252
+5% +$45.1K
DIS icon
63
Walt Disney
DIS
$187B
$789K 0.12%
8,365
-195
-2% -$21.6K
NKE icon
64
Nike
NKE
$58.7B
$788K 0.12%
7,709
+1,461
+23% +$173K
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$756K 0.12%
1,392
+23
+2% +$12.7K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$750K 0.12%
7,170
-716
-9% -$74.5K
PFE icon
67
Pfizer
PFE
$159B
$742K 0.11%
14,154
+979
+7% +$49.9K
VZ icon
68
Verizon
VZ
$208B
$732K 0.11%
14,423
-1,462
-9% -$74K
ADBE icon
69
Adobe
ADBE
$116B
$722K 0.11%
1,972
-55
-3% -$22.4K
TXN icon
70
Texas Instruments
TXN
$236B
$699K 0.11%
4,545
+308
+7% +$51.8K
CVX icon
71
Chevron
CVX
$396B
$690K 0.11%
4,765
+74
+2% +$12.2K
XOM icon
72
ExxonMobil
XOM
$644B
$674K 0.1%
7,870
+1,934
+33% +$174K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$666K 0.1%
6,259
+304
+5% +$32.4K
ABT icon
74
Abbott
ABT
$195B
$664K 0.1%
6,119
-28
-0.5% -$3.18K
UPS icon
75
United Parcel Service
UPS
$89.6B
$637K 0.1%
3,492
+511
+17% +$93.2K
1 2
3
4 5

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Highland Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highland Private Wealth Management held 203 positions worth $650M, down 13% from $750M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q2 2022 filing shows 15 new, 101 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K.
  • Highland Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.71M increase.
  • Highland Private Wealth Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.87M.
  • Highland Private Wealth Management fully exited Atomera in Q2 2022, selling an estimated $763K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $650M portfolio in Q2 2022.
  • Highland Private Wealth Management opened 15 new positions and closed 16 in Q2 2022.
  • Highland Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $650M.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.