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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
-6.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$30.4M
(-4.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.11M |
| 3 |
Microsoft
MSFT
|
+$2.43M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $631K | 0.1% |
1,950
+138
| +8% | +$43.7K |
|
77
Abbott
ABT
$175B
| $615K | 0.1% |
6,348
+229
| +4% | +$24.4K |
|
78
Lowe's Companies
LOW
$117B
| $601K | 0.1% |
3,199
-39
| -1% | -$7.6K |
|
79
Qualcomm
QCOM
$181B
| $599K | 0.1% |
5,304
+781
| +17% | +$107K |
|
80
iShares Russell 2000 ETF
IWM
$82.2B
| $596K | 0.1% |
3,612
-100
| -3% | -$18.2K |
|
81
Pfizer
PFE
$143B
| $577K | 0.09% |
13,201
-953
| -7% | -$46.3K |
|
82
Danaher
DHR
$144B
| $564K | 0.09% |
2,466
+213
| +9% | +$52.1K |
|
83
Applied Materials
AMAT
$421B
| $563K | 0.09% |
6,883
+326
| +5% | +$31.4K |
|
84
ESS Tech
GWH
$26M
| $561K | 0.09% |
9,141
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$48.8B
| $561K | 0.09% |
4,364
| – | – |
|
|
DOCU
86
DocuSign
DOCU
$10.1B
| $522K | 0.08% |
+9,754
| New | +$612K |
|
87
iShares National Muni Bond ETF
MUB
$45.5B
| $521K | 0.08% |
5,081
-1,178
| -19% | -$125K |
|
88
United Parcel Service
UPS
$100B
| $504K | 0.08% |
3,119
-373
| -11% | -$70.6K |
|
89
Bristol-Myers Squibb
BMY
$124B
| $498K | 0.08% |
7,003
-188
| -3% | -$13.6K |
|
90
Linde
LIN
$237B
| $497K | 0.08% |
1,842
-157
| -8% | -$45.1K |
|
91
Verizon
VZ
$182B
| $497K | 0.08% |
13,065
-1,358
| -9% | -$60.5K |
|
92
Oracle
ORCL
$364B
| $496K | 0.08% |
8,132
+125
| +2% | +$9.15K |
|
93
VanEck Low Carbon Energy ETF
SMOG
$136M
| $493K | 0.08% |
4,350
| – | – |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $493K | 0.08% |
5,315
+1,704
| +47% | +$177K |
|
95
Union Pacific
UNP
$179B
| $488K | 0.08% |
2,501
+92
| +4% | +$20.4K |
|
96
IBM
IBM
$200B
| $483K | 0.08% |
4,067
-392
| -9% | -$51.4K |
|
97
Adobe
ADBE
$94.3B
| $465K | 0.08% |
1,688
-284
| -14% | -$107K |
|
98
Walmart Inc
WMT
$909B
| $465K | 0.08% |
10,764
+951
| +10% | +$41.7K |
|
99
Salesforce
CRM
$140B
| $463K | 0.07% |
3,214
-241
| -7% | -$40.9K |
|
100
S&P Global
SPGI
$133B
| $453K | 0.07% |
1,485
+19
| +1% | +$6.8K |
|
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Highland Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Highland Private Wealth Management held 198 positions worth $620M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Highland Private Wealth Management's Q3 2022 filing shows 11 new, 111 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,934 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.14M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Large-Cap ETF: 3,934 shares worth $644K.
- Highland Private Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.5M increase.
- Highland Private Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.14M.
- Highland Private Wealth Management fully exited Novo Nordisk in Q3 2022, selling an estimated $249K.
- Highland Private Wealth Management's ten largest holdings make up 57% of its $620M portfolio in Q3 2022.
- Highland Private Wealth Management opened 11 new positions and closed 15 in Q3 2022.
- Highland Private Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $620M.
Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.