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
+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
AMT icon
126
American Tower
AMT
$82.1B
$346K 0.04%
1,184
-67
-5% -$18.3K
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$343K 0.04%
5,178
+542
+12% +$33.4K
EW icon
128
Edwards Lifesciences
EW
$52B
$337K 0.04%
2,604
+166
+7% +$19.4K
SHW icon
129
Sherwin-Williams
SHW
$83.7B
$331K 0.04%
939
+10
+1% +$3.23K
EQIX icon
130
Equinix
EQIX
$103B
$330K 0.04%
390
+4
+1% +$3.21K
NOW icon
131
ServiceNow
NOW
$150B
$330K 0.04%
2,535
+315
+14% +$41.4K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$327K 0.04%
2,988
– –
CPRT icon
133
Copart
CPRT
$30.5B
$323K 0.04%
8,528
-12,224
-59% -$454K
XOM icon
134
ExxonMobil
XOM
$644B
$321K 0.04%
5,231
-1,452
-22% -$90.7K
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$319K 0.04%
8,142
– –
LRCX icon
136
Lam Research
LRCX
$378B
$315K 0.04%
4,380
+310
+8% +$19.4K
TJX icon
137
TJX Companies
TJX
$149B
$309K 0.04%
4,075
+221
+6% +$15.3K
ESS icon
138
Essex Property Trust
ESS
$18.3B
$305K 0.04%
865
-8
-0.9% -$2.72K
TGT icon
139
Target
TGT
$74.1B
$298K 0.04%
1,285
+220
+21% +$53.5K
ADI icon
140
Analog Devices
ADI
$175B
$296K 0.04%
1,683
-4
-0.2% -$709
AXP icon
141
American Express
AXP
$225B
$296K 0.04%
1,810
+47
+3% +$8.02K
ETN icon
142
Eaton
ETN
$156B
$295K 0.04%
1,706
+64
+4% +$10.6K
AMD icon
143
Advanced Micro Devices
AMD
$760B
$291K 0.04%
+2,022
New +$272K
PCAR icon
144
PACCAR
PCAR
$66B
$288K 0.04%
4,883
+170
+4% +$9.83K
HUM icon
145
Humana
HUM
$46.3B
$286K 0.04%
616
+23
+4% +$10.2K
WM icon
146
Waste Management
WM
$87.8B
$284K 0.04%
1,701
+48
+3% +$7.72K
BX icon
147
Blackstone
BX
$107B
$282K 0.04%
+2,184
New +$291K
ADSK icon
148
Autodesk
ADSK
$55B
$280K 0.04%
996
+48
+5% +$14K
AMGN icon
149
Amgen
AMGN
$234B
$280K 0.04%
1,245
+97
+8% +$20.5K
HON icon
150
Honeywell
HON
$68.9B
$278K 0.04%
1,411
+111
+9% +$22.4K
4 5
6
7 8

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 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.