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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
-6.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
5
NVO
Novo Nordisk
NVO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$166B
$448K 0.07%
813
+26
+3% +$17K
CVS icon
102
CVS Health
CVS
$137B
$447K 0.07%
4,683
-1,485
-24% -$147K
BKNG icon
103
Booking.com
BKNG
$141B
$429K 0.07%
6,525
+800
+14% +$60.1K
GS icon
104
Goldman Sachs
GS
$314B
$417K 0.07%
1,424
+20
+1% +$6.48K
ADP icon
105
Automatic Data Processing
ADP
$102B
$411K 0.07%
1,819
+118
+7% +$27.8K
UBER icon
106
Uber
UBER
$147B
$408K 0.07%
+15,384
New +$425K
PYPL icon
107
PayPal
PYPL
$49.9B
$392K 0.06%
+4,556
New +$404K
AMGN icon
108
Amgen
AMGN
$198B
$391K 0.06%
1,731
+385
+29% +$93.3K
MDT icon
109
Medtronic
MDT
$106B
$387K 0.06%
4,793
+1,217
+34% +$109K
INTU icon
110
Intuit
INTU
$79.6B
$374K 0.06%
965
+155
+19% +$67K
MBB icon
111
iShares MBS ETF
MBB
$39.3B
$372K 0.06%
4,060
– –
SCHW
112
Charles Schwab
SCHW
$177B
$371K 0.06%
5,171
+391
+8% +$27.1K
CI icon
113
Cigna
CI
$74.5B
$367K 0.06%
1,325
+65
+5% +$18.3K
TJX icon
114
TJX Companies
TJX
$171B
$365K 0.06%
5,872
+84
+1% +$5.28K
DE icon
115
Deere & Co
DE
$161B
$350K 0.06%
1,048
+8
+0.8% +$2.74K
PNC icon
116
PNC Financial Services
PNC
$101B
$333K 0.05%
2,228
+218
+11% +$35.3K
CB icon
117
Chubb
CB
$137B
$330K 0.05%
1,814
+145
+9% +$27.5K
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$326K 0.05%
5,950
+505
+9% +$31.4K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$321K 0.05%
1,381
+147
+12% +$36.4K
SLB icon
120
SLB Ltd
SLB
$70.3B
$319K 0.05%
8,906
+492
+6% +$17.8K
DG icon
121
Dollar General
DG
$27.7B
$317K 0.05%
1,322
-7
-0.5% -$1.73K
PLD icon
122
Prologis
PLD
$140B
$317K 0.05%
3,117
+245
+9% +$30.4K
COP icon
123
ConocoPhillips
COP
$140B
$315K 0.05%
3,076
+481
+19% +$48K
CMCSA icon
124
Comcast
CMCSA
$85B
$314K 0.05%
10,704
-5,457
-34% -$204K
LMT icon
125
Lockheed Martin
LMT
$117B
$313K 0.05%
809
-36
-4% -$15K
3 4
5
6 7

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Highland Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Private Wealth Management held 198 positions worth $620M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Highland Private Wealth Management's Q3 2022 filing shows 11 new, 111 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,934 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Large-Cap ETF: 3,934 shares worth $644K.
  • Highland Private Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.5M increase.
  • Highland Private Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.14M.
  • Highland Private Wealth Management fully exited Novo Nordisk in Q3 2022, selling an estimated $249K.
  • Highland Private Wealth Management's ten largest holdings make up 57% of its $620M portfolio in Q3 2022.
  • Highland Private Wealth Management opened 11 new positions and closed 15 in Q3 2022.
  • Highland Private Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $620M.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.