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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
Cap. Flow
+$8.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$5.05M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 17.47%
3 Consumer Discretionary 8.25%
4 Healthcare 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$688K 0.09%
8,323
+50
+0.6% +$4.05K
PFE icon
77
Pfizer
PFE
$159B
$682K 0.09%
13,175
-283
-2% -$14.7K
KO icon
78
Coca-Cola
KO
$386B
$677K 0.09%
10,916
+376
+4% +$22.9K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$653K 0.09%
5,955
+462
+8% +$52.1K
UPS icon
80
United Parcel Service
UPS
$89.6B
$640K 0.09%
2,981
+217
+8% +$46.1K
SMOG icon
81
VanEck Low Carbon Energy ETF
SMOG
$134M
$631K 0.08%
4,350
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$620K 0.08%
3,070
-75
-2% -$17.3K
SPGI icon
83
S&P Global
SPGI
$131B
$615K 0.08%
1,500
+538
+56% +$219K
AVGO icon
84
Broadcom
AVGO
$1.75T
$610K 0.08%
9,690
+330
+4% +$19.6K
AMAT icon
85
Applied Materials
AMAT
$366B
$608K 0.08%
4,612
-135
-3% -$18.6K
NEE icon
86
NextEra Energy
NEE
$171B
$606K 0.08%
7,157
-295
-4% -$23.6K
UNP icon
87
Union Pacific
UNP
$183B
$599K 0.08%
2,191
+41
+2% +$10.4K
LIN icon
88
Linde
LIN
$226B
$593K 0.08%
1,854
-36
-2% -$11.1K
QCOM icon
89
Qualcomm
QCOM
$175B
$570K 0.08%
3,731
-170
-4% -$28.5K
WMT icon
90
Walmart Inc
WMT
$820B
$535K 0.07%
10,776
+501
+5% +$23.5K
PLD icon
91
Prologis
PLD
$134B
$511K 0.07%
3,162
+180
+6% +$27.5K
MDT icon
92
Medtronic
MDT
$117B
$507K 0.07%
4,566
+572
+14% +$60.4K
GS icon
93
Goldman Sachs
GS
$301B
$506K 0.07%
1,534
+68
+5% +$24K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$505K 0.07%
3,240
– –
CVS icon
95
CVS Health
CVS
$119B
$500K 0.07%
4,936
+103
+2% +$10.8K
PYPL icon
96
PayPal
PYPL
$45.9B
$498K 0.07%
4,310
+344
+9% +$45.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$492K 0.07%
6,740
-179
-3% -$12K
XOM icon
98
ExxonMobil
XOM
$644B
$490K 0.07%
5,936
+705
+13% +$54.8K
NFLX icon
99
Netflix
NFLX
$340B
$488K 0.07%
13,020
+1,770
+16% +$73.7K
LLY icon
100
Eli Lilly
LLY
$1.05T
$474K 0.06%
1,654
-58
-3% -$14.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.

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

  • Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
  • Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
  • Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
  • Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.