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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
-0.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$32.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.63M
2
AAPL icon
Apple
AAPL
+$922K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 16.05%
3 Consumer Discretionary 10.18%
4 Financials 2.09%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$715K 0.1%
3,222
+72
+2% +$16.4K
ORCL icon
77
Oracle
ORCL
$435B
$705K 0.1%
8,087
+11
+0.1% +$972
ABT icon
78
Abbott
ABT
$195B
$690K 0.1%
5,835
+280
+5% +$34.4K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$686K 0.1%
6,381
+178
+3% +$19.2K
PFE icon
80
Pfizer
PFE
$159B
$671K 0.09%
15,601
+6,903
+79% +$306K
NFLX icon
81
Netflix
NFLX
$340B
$659K 0.09%
10,790
+830
+8% +$45.7K
SMOG icon
82
VanEck Low Carbon Energy ETF
SMOG
$134M
$648K 0.09%
4,350
-115
-3% -$18.1K
DE icon
83
Deere & Co
DE
$170B
$643K 0.09%
1,917
+1,004
+110% +$362K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$572K 0.08%
4,923
+151
+3% +$17.7K
AMAT icon
85
Applied Materials
AMAT
$366B
$546K 0.08%
4,248
-820
-16% -$111K
IBM icon
86
IBM
IBM
$222B
$546K 0.08%
4,107
+781
+23% +$104K
NEE icon
87
NextEra Energy
NEE
$171B
$544K 0.08%
6,933
-1,140
-14% -$91.9K
MDT icon
88
Medtronic
MDT
$117B
$542K 0.08%
4,327
-115
-3% -$14.9K
CATX icon
89
Perspective Therapeutics
CATX
$355M
$534K 0.08%
84,704
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$532K 0.08%
8,988
-306
-3% -$20.2K
GS icon
91
Goldman Sachs
GS
$301B
$529K 0.07%
1,399
+50
+4% +$19.5K
LIN icon
92
Linde
LIN
$226B
$527K 0.07%
1,797
+157
+10% +$47.7K
CVS icon
93
CVS Health
CVS
$119B
$513K 0.07%
6,039
+1,612
+36% +$135K
KO icon
94
Coca-Cola
KO
$386B
$512K 0.07%
9,759
+378
+4% +$21.1K
MS icon
95
Morgan Stanley
MS
$337B
$511K 0.07%
5,252
-772
-13% -$76.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$489K 0.07%
3,360
– –
UPS icon
97
United Parcel Service
UPS
$89.6B
$450K 0.06%
2,468
-222
-8% -$43.8K
BA icon
98
Boeing
BA
$166B
$444K 0.06%
2,019
+109
+6% +$24.3K
RMD icon
99
ResMed
RMD
$34.7B
$444K 0.06%
+1,685
New +$461K
MMM icon
100
3M
MMM
$89.9B
$442K 0.06%
3,014
-24
-0.8% -$3.89K
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
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SIMS
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RTS
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Highland Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highland Private Wealth Management held 179 positions worth $708M, up 4.8% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $38.5M of net new capital in Q3 2021, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was ResMed: 1,685 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $3.63M trimmed.

  • Highland Private Wealth Management's largest Q3 2021 buy was ResMed: 1,685 shares worth $444K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.76M increase.
  • Highland Private Wealth Management's biggest Q3 2021 reduction was Unity, cutting an estimated $3.63M.
  • Highland Private Wealth Management fully exited American Electric Power in Q3 2021, selling an estimated $420K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $708M portfolio in Q3 2021.
  • Highland Private Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Highland Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $708M.

Based on Highland Private Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.