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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
-14.48%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$99.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Technology 16.77%
3 Consumer Discretionary 6.59%
4 Healthcare 2.38%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$820B
$398K 0.06%
9,813
-963
-9% -$44.4K
MBB icon
102
iShares MBS ETF
MBB
$39B
$396K 0.06%
+4,060
New +$398K
GWH icon
103
ESS Tech
GWH
$13.8M
$385K 0.06%
9,141
– –
RTX icon
104
RTX Corp
RTX
$285B
$374K 0.06%
3,895
+1,062
+37% +$102K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$373K 0.06%
+3,611
New +$410K
LMT icon
106
Lockheed Martin
LMT
$130B
$363K 0.06%
845
+81
+11% +$35.6K
ADP icon
107
Automatic Data Processing
ADP
$114B
$357K 0.05%
1,701
+167
+11% +$36.6K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$351K 0.05%
2,659
+1,247
+88% +$176K
CAT icon
109
Caterpillar
CAT
$368B
$343K 0.05%
1,918
+24
+1% +$5.06K
AMT icon
110
American Tower
AMT
$82.1B
$340K 0.05%
1,330
+76
+6% +$19.1K
ICVX
111
DELISTED
Icosavax, Inc. Common Stock
ICVX
$339K 0.05%
59,076
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$338K 0.05%
5,445
+86
+2% +$5.43K
PLD icon
113
Prologis
PLD
$134B
$338K 0.05%
2,872
-290
-9% -$40.1K
CI icon
114
Cigna
CI
$73.7B
$332K 0.05%
1,260
-10
-0.8% -$2.58K
AMGN icon
115
Amgen
AMGN
$234B
$328K 0.05%
1,346
+22
+2% +$5.39K
CB icon
116
Chubb
CB
$131B
$328K 0.05%
+1,669
New +$344K
DG icon
117
Dollar General
DG
$27.1B
$326K 0.05%
+1,329
New +$310K
TJX icon
118
TJX Companies
TJX
$149B
$323K 0.05%
5,788
+2,040
+54% +$123K
MDT icon
119
Medtronic
MDT
$117B
$321K 0.05%
3,576
-990
-22% -$100K
PNC icon
120
PNC Financial Services
PNC
$96.6B
$318K 0.05%
2,010
-157
-7% -$26.3K
INTU icon
121
Intuit
INTU
$97.9B
$313K 0.05%
810
-35
-4% -$14.5K
CRBN icon
122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$311K 0.05%
2,270
-356
-14% -$52.9K
DE icon
123
Deere & Co
DE
$170B
$311K 0.05%
1,040
-27
-3% -$9.94K
AVB
124
DELISTED
AvalonBay Communities
AVB
$307K 0.05%
1,581
-33
-2% -$7.15K
MS icon
125
Morgan Stanley
MS
$337B
$305K 0.05%
4,007
-407
-9% -$33.3K
3 4
5
6 7

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Highland Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Highland Private Wealth Management held 203 positions worth $650M, down 13% from $750M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Highland Private Wealth Management's Q2 2022 filing shows 15 new, 101 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K.
  • Highland Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.71M increase.
  • Highland Private Wealth Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.87M.
  • Highland Private Wealth Management fully exited Atomera in Q2 2022, selling an estimated $763K.
  • Highland Private Wealth Management's ten largest holdings make up 60% of its $650M portfolio in Q2 2022.
  • Highland Private Wealth Management opened 15 new positions and closed 16 in Q2 2022.
  • Highland Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $650M.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.