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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
-14.48%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 16.77%
3 Consumer Discretionary 6.59%
4 Healthcare 2.38%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$635K 0.1%
16,161
+1,235
+8% +$53K
IBM icon
77
IBM
IBM
$222B
$630K 0.1%
4,459
+1,326
+42% +$179K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$629K 0.1%
3,712
-6
-0.2% -$1.11K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.2B
$600K 0.09%
4,364
+1,124
+35% +$166K
AMAT icon
80
Applied Materials
AMAT
$366B
$596K 0.09%
6,557
+1,945
+42% +$213K
LLY icon
81
Eli Lilly
LLY
$1.05T
$587K 0.09%
1,812
+158
+10% +$47.4K
QCOM icon
82
Qualcomm
QCOM
$175B
$578K 0.09%
4,523
+792
+21% +$108K
INTC icon
83
Intel
INTC
$473B
$575K 0.09%
15,374
-652
-4% -$28.2K
LIN icon
84
Linde
LIN
$226B
$575K 0.09%
1,999
+145
+8% +$45.3K
CVS icon
85
CVS Health
CVS
$119B
$572K 0.09%
6,168
+1,232
+25% +$120K
NEE icon
86
NextEra Energy
NEE
$171B
$571K 0.09%
7,366
+209
+3% +$15.9K
CRM icon
87
Salesforce
CRM
$211B
$570K 0.09%
3,455
+175
+5% +$30.9K
LOW icon
88
Lowe's Companies
LOW
$117B
$565K 0.09%
3,238
+168
+5% +$32.4K
ORCL icon
89
Oracle
ORCL
$435B
$560K 0.09%
8,007
-316
-4% -$23.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$553K 0.09%
7,191
+451
+7% +$34.3K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.08%
14,640
+4,926
+51% +$202K
SMOG icon
92
VanEck Low Carbon Energy ETF
SMOG
$134M
$543K 0.08%
4,350
– –
UNP icon
93
Union Pacific
UNP
$183B
$514K 0.08%
2,409
+218
+10% +$49.6K
DHR icon
94
Danaher
DHR
$152B
$507K 0.08%
2,253
+499
+28% +$115K
SPGI icon
95
S&P Global
SPGI
$131B
$494K 0.08%
1,466
-34
-2% -$12.1K
BLK icon
96
Blackrock
BLK
$180B
$479K 0.07%
787
+226
+40% +$147K
NFLX icon
97
Netflix
NFLX
$340B
$473K 0.07%
27,060
+14,040
+108% +$311K
GS icon
98
Goldman Sachs
GS
$301B
$417K 0.06%
1,404
-130
-8% -$40.5K
T icon
99
AT&T
T
$178B
$416K 0.06%
19,864
+3,899
+24% +$77.8K
BKNG icon
100
Booking.com
BKNG
$155B
$401K 0.06%
5,725
+1,950
+52% +$166K
2 3
4
5 6

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RIM
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KPW
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CCMD
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Highland Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highland Private Wealth Management held 203 positions worth $650M, down 13% from $750M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q2 2022 filing shows 15 new, 101 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K.
  • Highland Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.71M increase.
  • Highland Private Wealth Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.87M.
  • Highland Private Wealth Management fully exited Atomera in Q2 2022, selling an estimated $763K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $650M portfolio in Q2 2022.
  • Highland Private Wealth Management opened 15 new positions and closed 16 in Q2 2022.
  • Highland Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $650M.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.