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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$637K 0.09%
1,608
+109
+7% +$41.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$230B
$629K 0.09%
1,246
+25
+2% +$11.8K
ORCL icon
78
Oracle
ORCL
$435B
$628K 0.09%
8,076
-137
-2% -$10.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$621K 0.09%
9,294
+8
+0.1% +$522
CVX icon
80
Chevron
CVX
$396B
$620K 0.09%
5,920
+108
+2% +$11.4K
NEE icon
81
NextEra Energy
NEE
$171B
$592K 0.09%
8,073
+41
+0.5% +$3.08K
LOW icon
82
Lowe's Companies
LOW
$117B
$569K 0.08%
2,934
-4
-0.1% -$783
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$559K 0.08%
4,772
+1,069
+29% +$125K
UPS icon
84
United Parcel Service
UPS
$89.6B
$559K 0.08%
2,690
+201
+8% +$40.2K
MS icon
85
Morgan Stanley
MS
$337B
$552K 0.08%
6,024
-25
-0.4% -$2.14K
MDT icon
86
Medtronic
MDT
$117B
$551K 0.08%
4,442
+157
+4% +$19.7K
NFLX icon
87
Netflix
NFLX
$340B
$526K 0.08%
9,960
+520
+6% +$26.6K
GS icon
88
Goldman Sachs
GS
$301B
$512K 0.08%
1,349
+18
+1% +$6.44K
KO icon
89
Coca-Cola
KO
$386B
$508K 0.08%
9,381
+50
+0.5% +$2.72K
MMM icon
90
3M
MMM
$89.9B
$505K 0.07%
3,038
+9
+0.3% +$1.5K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$496K 0.07%
3,360
– –
QCOM icon
92
Qualcomm
QCOM
$175B
$483K 0.07%
3,379
+79
+2% +$10.7K
DHR icon
93
Danaher
DHR
$152B
$481K 0.07%
2,019
+36
+2% +$7.98K
LIN icon
94
Linde
LIN
$226B
$474K 0.07%
1,640
-13
-0.8% -$3.79K
IBM icon
95
IBM
IBM
$222B
$466K 0.07%
3,326
+46
+1% +$6.29K
BA icon
96
Boeing
BA
$166B
$458K 0.07%
1,910
+123
+7% +$29.7K
AVGO icon
97
Broadcom
AVGO
$1.75T
$457K 0.07%
9,580
-20
-0.2% -$927
WMT icon
98
Walmart Inc
WMT
$820B
$454K 0.07%
9,651
+471
+5% +$21.9K
PNC icon
99
PNC Financial Services
PNC
$96.6B
$445K 0.07%
2,335
+15
+0.6% +$2.81K
BLK icon
100
Blackrock
BLK
$180B
$440K 0.07%
504
+8
+2% +$6.76K
2 3
4
5 6

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BCM
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FF
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RIM
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KPW
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CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.