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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
ZTS icon
126
Zoetis
ZTS
$32B
$319K 0.04%
1,694
+67
+4% +$13.2K
AMT icon
127
American Tower
AMT
$82.1B
$315K 0.04%
1,254
+70
+6% +$17.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$312K 0.04%
860
-26
-3% -$9.23K
APD icon
129
Air Products & Chemicals
APD
$68.6B
$309K 0.04%
1,237
+30
+2% +$7.71K
EW icon
130
Edwards Lifesciences
EW
$52B
$308K 0.04%
2,623
+19
+0.7% +$2.13K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.7B
$307K 0.04%
17,247
-7,863
-31% -$138K
CI icon
132
Cigna
CI
$73.7B
$305K 0.04%
1,270
+82
+7% +$19.2K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$304K 0.04%
2,988
– –
ESS icon
134
Essex Property Trust
ESS
$18.3B
$301K 0.04%
871
+6
+0.7% +$2K
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$301K 0.04%
8,142
– –
ADI icon
136
Analog Devices
ADI
$175B
$299K 0.04%
1,808
+125
+7% +$20.3K
BDX icon
137
Becton Dickinson
BDX
$51.6B
$298K 0.04%
1,151
+23
+2% +$5.92K
TGT icon
138
Target
TGT
$74.1B
$296K 0.04%
1,395
+110
+9% +$23.8K
T icon
139
AT&T
T
$178B
$285K 0.04%
+15,965
New +$295K
HON icon
140
Honeywell
HON
$68.9B
$282K 0.04%
1,542
+131
+9% +$24.2K
PCAR icon
141
PACCAR
PCAR
$66B
$282K 0.04%
4,803
-80
-2% -$4.88K
NEM icon
142
Newmont
NEM
$135B
$281K 0.04%
+3,528
New +$239K
RTX icon
143
RTX Corp
RTX
$285B
$281K 0.04%
2,833
+258
+10% +$24.5K
BX icon
144
Blackstone
BX
$107B
$279K 0.04%
2,195
+11
+0.5% +$1.34K
GHLD
145
DELISTED
Guild Holdings
GHLD
$277K 0.04%
27,002
– –
NOW icon
146
ServiceNow
NOW
$150B
$274K 0.04%
2,460
-75
-3% -$8.4K
WM icon
147
Waste Management
WM
$87.8B
$274K 0.04%
1,730
+29
+2% +$4.4K
OKE icon
148
Oneok
OKE
$59.7B
$273K 0.04%
3,867
+90
+2% +$5.76K
MRSH
149
Marsh
MRSH
$91.9B
$271K 0.04%
1,595
+17
+1% +$2.68K
CPRT icon
150
Copart
CPRT
$30.5B
$269K 0.04%
8,564
+36
+0.4% +$1.14K
4 5
6
7 8

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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.