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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
-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
CAT icon
126
Caterpillar
CAT
$368B
$321K 0.05%
1,672
+55
+3% +$11.5K
T icon
127
AT&T
T
$178B
$318K 0.04%
15,574
-1,782
-10% -$37.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$317K 0.04%
886
-89
-9% -$32.8K
ITW icon
129
Illinois Tool Works
ITW
$79.8B
$307K 0.04%
1,486
+51
+4% +$11.5K
EQIX icon
130
Equinix
EQIX
$103B
$305K 0.04%
386
+44
+13% +$36.6K
ZTS icon
131
Zoetis
ZTS
$32B
$299K 0.04%
1,538
-84
-5% -$17K
SCHW
132
Charles Schwab
SCHW
$191B
$298K 0.04%
4,100
+134
+3% +$9.57K
AXP icon
133
American Express
AXP
$225B
$296K 0.04%
1,763
-350
-17% -$58.5K
ADP icon
134
Automatic Data Processing
ADP
$114B
$293K 0.04%
1,464
+49
+3% +$10.1K
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$288K 0.04%
8,142
-3,636
-31% -$133K
C icon
136
Citigroup
C
$223B
$284K 0.04%
4,042
+290
+8% +$20.3K
ADI icon
137
Analog Devices
ADI
$175B
$283K 0.04%
+1,687
New +$283K
GE icon
138
GE Aerospace
GE
$355B
$281K 0.04%
4,390
+1,249
+40% +$80.3K
ESS icon
139
Essex Property Trust
ESS
$18.3B
$279K 0.04%
873
+6
+0.7% +$1.94K
EW icon
140
Edwards Lifesciences
EW
$52B
$276K 0.04%
2,438
+53
+2% +$6.05K
NOW icon
141
ServiceNow
NOW
$150B
$276K 0.04%
2,220
+295
+15% +$35.7K
CHTR icon
142
Charter Communications
CHTR
$18.3B
$273K 0.04%
375
+6
+2% +$4.55K
ADSK icon
143
Autodesk
ADSK
$55B
$270K 0.04%
948
-15
-2% -$4.59K
MDLZ icon
144
Mondelez International
MDLZ
$79.6B
$270K 0.04%
4,636
-841
-15% -$52.3K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$261K 0.04%
+6,142
New +$267K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$260K 0.04%
1,014
-132
-12% -$36.5K
HON icon
147
Honeywell
HON
$68.9B
$260K 0.04%
1,300
+122
+10% +$26K
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$260K 0.04%
929
-9
-1% -$2.63K
BDX icon
149
Becton Dickinson
BDX
$51.6B
$256K 0.04%
1,070
+20
+2% +$4.91K
TJX icon
150
TJX Companies
TJX
$149B
$254K 0.04%
3,854
+226
+6% +$15.8K
4 5
6
7 8

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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.