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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
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 15.94%
3 Consumer Discretionary 10.98%
4 Healthcare 1.92%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$178B
$402K 0.07%
17,577
+1,003
+6% +$22.2K
DHR icon
102
Danaher
DHR
$152B
$396K 0.07%
1,983
+183
+10% +$37.2K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$396K 0.07%
1,240
+300
+32% +$95.9K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$393K 0.06%
24,396
+7,164
+42% +$113K
BLK icon
105
Blackrock
BLK
$180B
$374K 0.06%
496
-2
-0.4% -$1.45K
CAT icon
106
Caterpillar
CAT
$368B
$370K 0.06%
1,594
+36
+2% +$7.45K
AMGN icon
107
Amgen
AMGN
$234B
$354K 0.06%
1,423
+39
+3% +$9.31K
DE icon
108
Deere & Co
DE
$170B
$347K 0.06%
927
+12
+1% +$3.94K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$343K 0.06%
8,016
-1,320
-14% -$56.5K
BKNG icon
110
Booking.com
BKNG
$155B
$331K 0.05%
3,550
-25
-0.7% -$2.22K
CVS icon
111
CVS Health
CVS
$119B
$328K 0.05%
4,366
+90
+2% +$6.56K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$327K 0.05%
2,988
-452
-13% -$50.3K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$319K 0.05%
1,133
+152
+15% +$41.3K
ITW icon
114
Illinois Tool Works
ITW
$79.8B
$316K 0.05%
1,425
+8
+0.6% +$1.66K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$314K 0.05%
5,370
-58
-1% -$3.27K
SPGI icon
116
S&P Global
SPGI
$131B
$309K 0.05%
876
+14
+2% +$4.66K
PFE icon
117
Pfizer
PFE
$159B
$307K 0.05%
8,460
-122
-1% -$4.33K
HUM icon
118
Humana
HUM
$46.3B
$301K 0.05%
717
+98
+16% +$39.1K
VMRK
119
Vivmark Residential
VMRK
$26.1B
$297K 0.05%
+4,142
New +$274K
AVB
120
DELISTED
AvalonBay Communities
AVB
$290K 0.05%
+1,575
New +$275K
AXP icon
121
American Express
AXP
$225B
$290K 0.05%
2,045
-1
-0% -$132
LLY icon
122
Eli Lilly
LLY
$1.05T
$278K 0.05%
1,490
+48
+3% +$9.39K
XOM icon
123
ExxonMobil
XOM
$644B
$276K 0.05%
+4,953
New +$260K
INTU icon
124
Intuit
INTU
$97.9B
$271K 0.04%
706
+10
+1% +$3.85K
SYY icon
125
Sysco
SYY
$39.3B
$271K 0.04%
3,445
+43
+1% +$3.33K
3 4
5
6 7

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Highland Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

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

  • Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
  • Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
  • Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.

Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.