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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$473K 0.06%
25,110
+6
+0% +$110
MMM icon
102
3M
MMM
$89.9B
$469K 0.06%
3,162
+148
+5% +$22K
CRBN icon
103
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$457K 0.06%
2,626
– –
SPGI icon
104
S&P Global
SPGI
$131B
$454K 0.06%
962
+47
+5% +$21.5K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$431K 0.05%
6,919
-2,069
-23% -$121K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$228B
$429K 0.05%
8,016
– –
PNC icon
107
PNC Financial Services
PNC
$96.6B
$418K 0.05%
2,086
-100
-5% -$20.4K
BA icon
108
Boeing
BA
$166B
$413K 0.05%
2,053
+34
+2% +$7.18K
MDT icon
109
Medtronic
MDT
$117B
$413K 0.05%
3,994
-333
-8% -$38.6K
AVB
110
DELISTED
AvalonBay Communities
AVB
$407K 0.05%
1,610
+12
+0.8% +$2.86K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.8B
$401K 0.05%
+4,794
New +$386K
ZTS icon
112
Zoetis
ZTS
$32B
$397K 0.05%
1,627
+89
+6% +$19.5K
VMRK
113
Vivmark Residential
VMRK
$26.1B
$387K 0.05%
4,276
+61
+1% +$5.25K
ADP icon
114
Automatic Data Processing
ADP
$114B
$384K 0.05%
1,559
+95
+6% +$21.5K
BKNG icon
115
Booking.com
BKNG
$155B
$384K 0.05%
4,000
+200
+5% +$19K
CAT icon
116
Caterpillar
CAT
$368B
$382K 0.05%
1,847
+175
+10% +$35.2K
GHLD
117
DELISTED
Guild Holdings
GHLD
$379K 0.05%
27,002
– –
CATX icon
118
Perspective Therapeutics
CATX
$355M
$377K 0.05%
97,204
+12,500
+15% +$66.7K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$367K 0.05%
1,207
+193
+19% +$56.7K
SCHW
120
Charles Schwab
SCHW
$191B
$365K 0.05%
4,339
+239
+6% +$19.3K
IBM icon
121
IBM
IBM
$222B
$364K 0.05%
2,725
-1,382
-34% -$173K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$364K 0.05%
1,477
-9
-0.6% -$2.09K
DE icon
123
Deere & Co
DE
$170B
$357K 0.05%
1,040
-877
-46% -$305K
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$352K 0.04%
886
– –
SNOW icon
125
Snowflake
SNOW
$114B
$347K 0.04%
+1,023
New +$356K
3 4
5
6 7

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BCM
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FF
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RIM
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KPW
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CCMD
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SIMS
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RTS
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Highland Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.