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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
-6.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
5
NVO
Novo Nordisk
NVO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$123B
$256K 0.04%
2,205
+106
+5% +$12.8K
BDX icon
152
Becton Dickinson
BDX
$42.6B
$251K 0.04%
1,124
+4
+0.4% +$995
TFC icon
153
Truist Financial
TFC
$62.3B
$248K 0.04%
+5,694
New +$274K
ZTS icon
154
Zoetis
ZTS
$31.9B
$248K 0.04%
1,670
+59
+4% +$9.86K
TT icon
155
Trane Technologies
TT
$103B
$247K 0.04%
1,708
+35
+2% +$5.23K
HUM icon
156
Humana
HUM
$47.8B
$246K 0.04%
507
-75
-13% -$36.5K
CPRT icon
157
Copart
CPRT
$25.5B
$241K 0.04%
9,076
+140
+2% +$4.17K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.9B
$241K 0.04%
17,247
– –
ETN icon
159
Eaton
ETN
$156B
$239K 0.04%
1,793
-109
-6% -$15.3K
ADI icon
160
Analog Devices
ADI
$181B
$237K 0.04%
1,699
-186
-10% -$29.4K
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$237K 0.04%
8,142
– –
GIS icon
162
General Mills
GIS
$20.1B
$235K 0.04%
3,076
+237
+8% +$18.1K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$234K 0.04%
3,340
+75
+2% +$5.88K
BA icon
164
Boeing
BA
$165B
$233K 0.04%
1,921
+297
+18% +$45.6K
QQQ icon
165
Invesco QQQ Trust
QQQ
$463B
$230K 0.04%
860
– –
SHW icon
166
Sherwin-Williams
SHW
$79.8B
$229K 0.04%
1,120
-172
-13% -$40.7K
GD icon
167
General Dynamics
GD
$100B
$227K 0.04%
+1,073
New +$242K
ADSK icon
168
Autodesk
ADSK
$46B
$224K 0.04%
+1,200
New +$242K
GHLD
169
DELISTED
Guild Holdings
GHLD
$223K 0.04%
24,102
-2,900
-11% -$31.5K
SYK icon
170
Stryker
SYK
$122B
$221K 0.04%
+1,088
New +$229K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$219K 0.04%
2,947
+242
+9% +$18.9K
AON icon
172
Aon
AON
$77.5B
$217K 0.04%
+807
New +$228K
SYY icon
173
Sysco
SYY
$38.6B
$214K 0.03%
3,031
-168
-5% -$14K
ESS icon
174
Essex Property Trust
ESS
$18.9B
$211K 0.03%
868
+12
+1% +$3.25K
EW icon
175
Edwards Lifesciences
EW
$48.9B
$209K 0.03%
2,530
-39
-2% -$3.75K
4 5 6
7
8

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Highland Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Private Wealth Management held 198 positions worth $620M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Highland Private Wealth Management's Q3 2022 filing shows 11 new, 111 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,934 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Large-Cap ETF: 3,934 shares worth $644K.
  • Highland Private Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.5M increase.
  • Highland Private Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.14M.
  • Highland Private Wealth Management fully exited Novo Nordisk in Q3 2022, selling an estimated $249K.
  • Highland Private Wealth Management's ten largest holdings make up 57% of its $620M portfolio in Q3 2022.
  • Highland Private Wealth Management opened 11 new positions and closed 15 in Q3 2022.
  • Highland Private Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $620M.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.