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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
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 15.94%
3 Consumer Discretionary 10.98%
4 Healthcare 1.92%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$203K 0.03%
+835
New +$200K
LRCX icon
152
Lam Research
LRCX
$378B
$202K 0.03%
+3,400
New +$185K
GE icon
153
GE Aerospace
GE
$355B
$200K 0.03%
3,059
-9
-0.3% -$545
JWN
154
DELISTED
Nordstrom
JWN
$200K 0.03%
+5,290
New +$196K
WATT icon
155
Energous
WATT
$61.4M
$68K 0.01%
+28
New +$64.8K
SAN icon
156
Banco Santander
SAN
$213B
$46K 0.01%
13,392
– –
EW icon
157
Edwards Lifesciences
EW
$52B
– –
-2,316
Closed -$212K
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
– –
-3,000
Closed -$208K
3 4 5 6
7

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Highland Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
  • Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
  • Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.

Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.