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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$436K 0.06%
25,104
+708
+3% +$12K
NGNE icon
102
Neurogene
NGNE
$732M
$434K 0.06%
2,350
– –
UNP icon
103
Union Pacific
UNP
$183B
$434K 0.06%
1,974
+16
+0.8% +$3.56K
AEP icon
104
American Electric Power
AEP
$66.6B
$420K 0.06%
4,967
+36
+0.7% +$3.1K
SPYX icon
105
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$417K 0.06%
+11,778
New +$406K
GHLD
106
DELISTED
Guild Holdings
GHLD
$414K 0.06%
+27,002
New +$402K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$383K 0.06%
8,016
– –
T icon
108
AT&T
T
$178B
$377K 0.06%
17,356
-221
-1% -$5.03K
CVS icon
109
CVS Health
CVS
$119B
$369K 0.05%
4,427
+61
+1% +$5K
SPGI icon
110
S&P Global
SPGI
$131B
$362K 0.05%
881
+5
+0.6% +$1.92K
AMGN icon
111
Amgen
AMGN
$234B
$357K 0.05%
1,465
+42
+3% +$10.3K
CAT icon
112
Caterpillar
CAT
$368B
$352K 0.05%
1,617
+23
+1% +$5.31K
INTU icon
113
Intuit
INTU
$97.9B
$351K 0.05%
717
+11
+2% +$4.77K
AXP icon
114
American Express
AXP
$225B
$349K 0.05%
2,113
+68
+3% +$10.7K
XOM icon
115
ExxonMobil
XOM
$644B
$348K 0.05%
5,514
+561
+11% +$33.5K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$346K 0.05%
975
-265
-21% -$89.1K
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
$342K 0.05%
5,477
+107
+2% +$6.59K
LLY icon
118
Eli Lilly
LLY
$1.05T
$341K 0.05%
1,488
-2
-0.1% -$402
PFE icon
119
Pfizer
PFE
$159B
$341K 0.05%
8,698
+238
+3% +$9.26K
PLD icon
120
Prologis
PLD
$134B
$333K 0.05%
2,790
+465
+20% +$54.4K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$332K 0.05%
2,988
– –
AVB
122
DELISTED
AvalonBay Communities
AVB
$330K 0.05%
1,580
+5
+0.3% +$1K
APD icon
123
Air Products & Chemicals
APD
$68.6B
$329K 0.05%
1,146
+13
+1% +$3.82K
TGT icon
124
Target
TGT
$74.1B
$326K 0.05%
1,347
+9
+0.7% +$1.97K
HUM icon
125
Humana
HUM
$46.3B
$324K 0.05%
731
+14
+2% +$6.12K
3 4
5
6 7

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Highland Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.