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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.9B
$748K 0.09%
3,966
-333
-8% -$72.1K
AMAT icon
77
Applied Materials
AMAT
$366B
$747K 0.09%
4,747
+499
+12% +$72.3K
ORCL icon
78
Oracle
ORCL
$435B
$721K 0.09%
8,273
+186
+2% +$17.5K
QCOM icon
79
Qualcomm
QCOM
$175B
$713K 0.09%
3,901
+560
+17% +$89.7K
SMOG icon
80
VanEck Low Carbon Energy ETF
SMOG
$134M
$697K 0.09%
4,350
– –
NEE icon
81
NextEra Energy
NEE
$171B
$696K 0.09%
7,452
+519
+7% +$44.9K
NFLX icon
82
Netflix
NFLX
$340B
$677K 0.09%
11,250
+460
+4% +$29.4K
LIN icon
83
Linde
LIN
$226B
$655K 0.08%
1,890
+93
+5% +$30.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$639K 0.08%
5,493
+570
+12% +$66.2K
KO icon
85
Coca-Cola
KO
$386B
$624K 0.08%
10,540
+781
+8% +$43.5K
AVGO icon
86
Broadcom
AVGO
$1.75T
$623K 0.08%
9,360
+780
+9% +$43.8K
UPS icon
87
United Parcel Service
UPS
$89.6B
$593K 0.08%
2,764
+296
+12% +$60.2K
ATOM icon
88
Atomera
ATOM
$164M
$591K 0.07%
+29,397
New +$691K
GS icon
89
Goldman Sachs
GS
$301B
$561K 0.07%
1,466
+67
+5% +$26.5K
DHR icon
90
Danaher
DHR
$152B
$547K 0.07%
1,878
-1,523
-45% -$419K
UNP icon
91
Union Pacific
UNP
$183B
$542K 0.07%
2,150
+119
+6% +$28.2K
CVX icon
92
Chevron
CVX
$396B
$535K 0.07%
4,559
-3,892
-46% -$442K
BLK icon
93
Blackrock
BLK
$180B
$516K 0.07%
564
+84
+18% +$76.7K
INTU icon
94
Intuit
INTU
$97.9B
$509K 0.06%
791
+42
+6% +$25.9K
MS icon
95
Morgan Stanley
MS
$337B
$509K 0.06%
5,186
-66
-1% -$6.57K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$507K 0.06%
3,240
-120
-4% -$18.2K
PLD icon
97
Prologis
PLD
$134B
$502K 0.06%
2,982
+87
+3% +$13K
CVS icon
98
CVS Health
CVS
$119B
$498K 0.06%
4,833
-1,206
-20% -$111K
WMT icon
99
Walmart Inc
WMT
$820B
$496K 0.06%
10,275
+867
+9% +$41.4K
LLY icon
100
Eli Lilly
LLY
$1.05T
$473K 0.06%
1,712
+142
+9% +$36K
2 3
4
5 6

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BCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.