We are live on ! Find out more
HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$32.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.63M
2
AAPL icon
Apple
AAPL
+$922K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 16.05%
3 Consumer Discretionary 10.18%
4 Financials 2.09%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$437K 0.06%
9,408
-243
-3% -$11.7K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$435K 0.06%
25,104
– –
CRBN icon
103
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$431K 0.06%
2,626
-2,157
-45% -$364K
QCOM icon
104
Qualcomm
QCOM
$175B
$431K 0.06%
3,341
-38
-1% -$5.39K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$430K 0.06%
+2,139
New +$442K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$430K 0.06%
+3,374
New +$446K
PNC icon
107
PNC Financial Services
PNC
$96.6B
$428K 0.06%
2,186
-149
-6% -$28.1K
AVGO icon
108
Broadcom
AVGO
$1.75T
$416K 0.06%
8,580
-1,000
-10% -$48.6K
CL icon
109
Colgate-Palmolive
CL
$72.3B
$412K 0.06%
5,445
+2,478
+84% +$197K
INTU icon
110
Intuit
INTU
$97.9B
$404K 0.06%
749
+32
+4% +$17.2K
BLK icon
111
Blackrock
BLK
$180B
$403K 0.06%
480
-24
-5% -$21.5K
UNP icon
112
Union Pacific
UNP
$183B
$398K 0.06%
2,031
+57
+3% +$12.3K
XOM icon
113
ExxonMobil
XOM
$644B
$393K 0.06%
6,683
+1,169
+21% +$66.6K
SPGI icon
114
S&P Global
SPGI
$131B
$389K 0.06%
915
+34
+4% +$14.7K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$388K 0.05%
8,016
– –
GHLD
116
DELISTED
Guild Holdings
GHLD
$372K 0.05%
27,002
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$363K 0.05%
1,570
+82
+6% +$20.2K
PLD icon
118
Prologis
PLD
$134B
$363K 0.05%
2,895
+105
+4% +$13.6K
BKNG icon
119
Booking.com
BKNG
$155B
$361K 0.05%
3,800
+175
+5% +$15.7K
AVB
120
DELISTED
AvalonBay Communities
AVB
$354K 0.05%
1,598
+18
+1% +$4.04K
VMRK
121
Vivmark Residential
VMRK
$26.1B
$341K 0.05%
4,215
+56
+1% +$4.63K
NGNE icon
122
Neurogene
NGNE
$732M
$340K 0.05%
2,350
– –
AMT icon
123
American Tower
AMT
$82.1B
$332K 0.05%
1,251
+67
+6% +$19.1K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$330K 0.05%
2,988
– –
GWW icon
125
W.W. Grainger
GWW
$61.5B
$323K 0.05%
+821
New +$356K
3 4
5
6 7

Similar funds

RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highland Private Wealth Management held 179 positions worth $708M, up 4.8% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $38.5M of net new capital in Q3 2021, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was ResMed: 1,685 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $3.63M trimmed.

  • Highland Private Wealth Management's largest Q3 2021 buy was ResMed: 1,685 shares worth $444K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.76M increase.
  • Highland Private Wealth Management's biggest Q3 2021 reduction was Unity, cutting an estimated $3.63M.
  • Highland Private Wealth Management fully exited American Electric Power in Q3 2021, selling an estimated $420K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $708M portfolio in Q3 2021.
  • Highland Private Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Highland Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $708M.

Based on Highland Private Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.