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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$68.9B
$243K 0.04%
1,178
+47
+4% +$9.94K
CFG icon
152
Citizens Financial Group
CFG
$29.4B
$241K 0.04%
5,261
+25
+0.5% +$1.18K
CL icon
153
Colgate-Palmolive
CL
$72.3B
$241K 0.04%
2,967
+21
+0.7% +$1.72K
OKE icon
154
Oneok
OKE
$59.7B
$238K 0.04%
4,271
+15
+0.4% +$799
ETN icon
155
Eaton
ETN
$156B
$233K 0.03%
1,571
+8
+0.5% +$1.15K
EBAY icon
156
eBay
EBAY
$47B
$232K 0.03%
+3,308
New +$207K
LRCX icon
157
Lam Research
LRCX
$378B
$231K 0.03%
3,550
+150
+4% +$9.47K
SYK icon
158
Stryker
SYK
$127B
$219K 0.03%
841
+6
+0.7% +$1.53K
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$217K 0.03%
+3,000
New +$187K
MCO icon
160
Moody's
MCO
$89.2B
$215K 0.03%
+595
New +$198K
ROP icon
161
Roper Technologies
ROP
$42.2B
$215K 0.03%
+457
New +$202K
TECH icon
162
Bio-Techne
TECH
$11.3B
$213K 0.03%
+1,892
New +$199K
GE icon
163
GE Aerospace
GE
$355B
$211K 0.03%
3,141
+82
+3% +$5.47K
NOW icon
164
ServiceNow
NOW
$150B
$211K 0.03%
1,925
-150
-7% -$15.2K
CCL icon
165
Carnival Corporation Ltd
CCL
$33.9B
$209K 0.03%
7,921
+55
+0.7% +$1.54K
CCI icon
166
Crown Castle
CCI
$32.4B
$207K 0.03%
+1,060
New +$198K
FCX icon
167
Freeport-McMoran
FCX
$110B
$205K 0.03%
+5,518
New +$215K
QMCO icon
168
Quantum Corp
QMCO
$877M
$177K 0.03%
1,286
-300
-19% -$48.5K
SAN icon
169
Banco Santander
SAN
$213B
$53K 0.01%
13,392
– –
WATT icon
170
Energous
WATT
$61.4M
$48K 0.01%
28
– –
JWN
171
DELISTED
Nordstrom
JWN
– –
-5,290
Closed -$200K
3 4 5 6
7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.