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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
VMRK
126
Vivmark Residential
VMRK
$26.1B
$303K 0.05%
4,198
-87
-2% -$6.9K
SCHW
127
Charles Schwab
SCHW
$191B
$302K 0.05%
4,780
+241
+5% +$16.6K
SLB icon
128
SLB Ltd
SLB
$85.1B
$301K 0.05%
+8,414
New +$351K
MMM icon
129
3M
MMM
$89.9B
$298K 0.05%
2,758
-99
-3% -$12K
APD icon
130
Air Products & Chemicals
APD
$68.6B
$297K 0.05%
1,234
-3
-0.2% -$730
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.8B
$290K 0.04%
4,801
+4
+0.1% +$265
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$290K 0.04%
1,292
+372
+40% +$95.4K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$285K 0.04%
2,988
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$137B
$285K 0.04%
1,010
+2
+0.2% +$535
ZTS icon
135
Zoetis
ZTS
$32B
$277K 0.04%
1,611
-83
-5% -$14.4K
ADI icon
136
Analog Devices
ADI
$175B
$276K 0.04%
1,885
+77
+4% +$12.1K
BDX icon
137
Becton Dickinson
BDX
$51.6B
$276K 0.04%
1,120
-31
-3% -$7.87K
GHLD
138
DELISTED
Guild Holdings
GHLD
$275K 0.04%
27,002
– –
HUM icon
139
Humana
HUM
$46.3B
$273K 0.04%
582
-5
-0.9% -$2.23K
ITW icon
140
Illinois Tool Works
ITW
$79.8B
$272K 0.04%
1,490
-108
-7% -$21.6K
WM icon
141
Waste Management
WM
$87.8B
$272K 0.04%
1,775
+45
+3% +$7.05K
ELV icon
142
Elevance Health
ELV
$85.5B
$270K 0.04%
560
+16
+3% +$7.92K
SYY icon
143
Sysco
SYY
$39.3B
$270K 0.04%
3,199
+246
+8% +$20.6K
MRSH
144
Marsh
MRSH
$91.9B
$266K 0.04%
1,711
+116
+7% +$18.6K
CL icon
145
Colgate-Palmolive
CL
$72.3B
$261K 0.04%
3,265
+119
+4% +$9.3K
NOC icon
146
Northrop Grumman
NOC
$77.5B
$259K 0.04%
540
+7
+1% +$3.21K
PCAR icon
147
PACCAR
PCAR
$66B
$257K 0.04%
4,683
-120
-2% -$6.76K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$254K 0.04%
17,247
– –
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$250K 0.04%
8,142
– –
NVO
150
Novo Nordisk
NVO
$202B
$249K 0.04%
+4,470
New +$248K
4 5
6
7 8

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RIM
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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.