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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
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 15.94%
3 Consumer Discretionary 10.98%
4 Healthcare 1.92%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$607K 0.1%
8,032
+876
+12% +$68.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$587K 0.1%
9,286
+1,376
+17% +$85.6K
NGNE icon
78
Neurogene
NGNE
$732M
$579K 0.1%
2,350
– –
ORCL icon
79
Oracle
ORCL
$435B
$576K 0.09%
8,213
+287
+4% +$18.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$558K 0.09%
2,938
+100
+4% +$17.2K
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$558K 0.09%
1,221
+1
+0.1% +$477
COST icon
82
Costco
COST
$419B
$528K 0.09%
1,499
+33
+2% +$11.5K
MDT icon
83
Medtronic
MDT
$117B
$507K 0.08%
4,285
-13
-0.3% -$1.52K
NFLX icon
84
Netflix
NFLX
$340B
$492K 0.08%
9,440
+110
+1% +$5.83K
KO icon
85
Coca-Cola
KO
$386B
$491K 0.08%
9,331
-528
-5% -$26.6K
MMM icon
86
3M
MMM
$89.9B
$489K 0.08%
3,029
+76
+3% +$11.4K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$475K 0.08%
3,360
-148
-4% -$19.9K
MS icon
88
Morgan Stanley
MS
$337B
$470K 0.08%
6,049
-22
-0.4% -$1.69K
LIN icon
89
Linde
LIN
$226B
$463K 0.08%
1,653
+44
+3% +$11.4K
BA icon
90
Boeing
BA
$166B
$456K 0.08%
1,787
+371
+26% +$82.5K
AVGO icon
91
Broadcom
AVGO
$1.75T
$446K 0.07%
9,600
+60
+0.6% +$2.77K
QCOM icon
92
Qualcomm
QCOM
$175B
$438K 0.07%
3,300
+6
+0.2% +$865
GS icon
93
Goldman Sachs
GS
$301B
$436K 0.07%
1,331
+1
+0.1% +$311
UNP icon
94
Union Pacific
UNP
$183B
$432K 0.07%
1,958
+14
+0.7% +$2.94K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$430K 0.07%
3,703
+710
+24% +$82.8K
UPS icon
96
United Parcel Service
UPS
$89.6B
$424K 0.07%
2,489
-13
-0.5% -$2.1K
IBM icon
97
IBM
IBM
$222B
$418K 0.07%
3,280
-11
-0.3% -$1.32K
AEP icon
98
American Electric Power
AEP
$66.6B
$417K 0.07%
4,931
-8
-0.2% -$645
WMT icon
99
Walmart Inc
WMT
$820B
$416K 0.07%
9,180
-108
-1% -$5K
PNC icon
100
PNC Financial Services
PNC
$96.6B
$407K 0.07%
2,320
-34
-1% -$5.61K
2 3
4
5 6

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KPW
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Highland Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

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

  • Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
  • Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
  • Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.

Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.