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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
Cap. Flow
+$8.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$5.05M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 17.47%
3 Consumer Discretionary 8.25%
4 Healthcare 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$466K 0.06%
9,714
+1,698
+21% +$80.3K
DHR icon
102
Danaher
DHR
$152B
$457K 0.06%
1,754
-124
-7% -$31K
DE icon
103
Deere & Co
DE
$170B
$444K 0.06%
1,067
+27
+3% +$10.3K
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$429K 0.06%
2,626
– –
BLK icon
105
Blackrock
BLK
$180B
$428K 0.06%
561
-3
-0.5% -$2.34K
CAT icon
106
Caterpillar
CAT
$368B
$422K 0.06%
1,894
+47
+3% +$9.86K
ICVX
107
DELISTED
Icosavax, Inc. Common Stock
ICVX
$416K 0.06%
+59,076
New +$929K
BA icon
108
Boeing
BA
$166B
$409K 0.05%
2,135
+82
+4% +$16.5K
IBM icon
109
IBM
IBM
$222B
$407K 0.05%
3,133
+408
+15% +$53.2K
INTU icon
110
Intuit
INTU
$97.9B
$406K 0.05%
845
+54
+7% +$27.7K
AVB
111
DELISTED
AvalonBay Communities
AVB
$401K 0.05%
1,614
+4
+0.2% +$977
PNC icon
112
PNC Financial Services
PNC
$96.6B
$400K 0.05%
2,167
+81
+4% +$16.4K
MS icon
113
Morgan Stanley
MS
$337B
$386K 0.05%
4,414
-772
-15% -$74.5K
VMRK
114
Vivmark Residential
VMRK
$26.1B
$385K 0.05%
4,285
+9
+0.2% +$795
SCHW
115
Charles Schwab
SCHW
$191B
$383K 0.05%
4,539
+200
+5% +$17.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$366K 0.05%
4,797
+3
+0.1% +$225
AXP icon
117
American Express
AXP
$225B
$362K 0.05%
1,938
+128
+7% +$23.1K
BKNG icon
118
Booking.com
BKNG
$155B
$355K 0.05%
3,775
-225
-6% -$21K
MMM icon
119
3M
MMM
$89.9B
$355K 0.05%
2,857
-305
-10% -$40.6K
AMD icon
120
Advanced Micro Devices
AMD
$760B
$353K 0.05%
3,229
+1,207
+60% +$144K
ADP icon
121
Automatic Data Processing
ADP
$114B
$349K 0.05%
1,534
-25
-2% -$5.35K
LMT icon
122
Lockheed Martin
LMT
$130B
$337K 0.05%
764
+41
+6% +$16.6K
MDLZ icon
123
Mondelez International
MDLZ
$79.6B
$337K 0.05%
5,359
+181
+3% +$11.8K
ITW icon
124
Illinois Tool Works
ITW
$79.8B
$334K 0.04%
1,598
+121
+8% +$27.1K
AMGN icon
125
Amgen
AMGN
$234B
$320K 0.04%
1,324
+79
+6% +$18.2K
3 4
5
6 7

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RIM
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KPW
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CCMD
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Highland Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.

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

  • Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
  • Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
  • Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
  • Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.