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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
AMD icon
151
Advanced Micro Devices
AMD
$760B
$248K 0.04%
3,247
+18
+0.6% +$1.69K
AXP icon
152
American Express
AXP
$225B
$245K 0.04%
1,772
-166
-9% -$27.4K
EW icon
153
Edwards Lifesciences
EW
$52B
$245K 0.04%
2,569
-54
-2% -$5.59K
PGR icon
154
Progressive
PGR
$127B
$244K 0.04%
2,099
+1
+0% +$113
CPRT icon
155
Copart
CPRT
$30.5B
$243K 0.04%
8,936
+372
+4% +$10.6K
HON icon
156
Honeywell
HON
$68.9B
$242K 0.04%
1,477
-65
-4% -$11.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$489B
$241K 0.04%
860
– –
EQIX icon
158
Equinix
EQIX
$103B
$240K 0.04%
366
+20
+6% +$13.9K
ETN icon
159
Eaton
ETN
$156B
$240K 0.04%
1,902
+190
+11% +$26.6K
NOW icon
160
ServiceNow
NOW
$150B
$240K 0.04%
2,525
+65
+3% +$6.2K
BND icon
161
Vanguard Total Bond Market
BND
$161B
$238K 0.04%
+3,168
New +$241K
MPC icon
162
Marathon Petroleum
MPC
$104B
$238K 0.04%
2,889
-56
-2% -$5.24K
WFC icon
163
Wells Fargo
WFC
$262B
$237K 0.04%
6,045
+1,333
+28% +$58.5K
COP icon
164
ConocoPhillips
COP
$157B
$233K 0.04%
2,595
+58
+2% +$5.98K
WMB icon
165
Williams Companies
WMB
$90.2B
$232K 0.04%
7,438
-115
-2% -$3.97K
PM icon
166
Philip Morris
PM
$299B
$228K 0.04%
2,310
+44
+2% +$4.49K
ESS icon
167
Essex Property Trust
ESS
$18.3B
$224K 0.03%
856
-15
-2% -$4.54K
BA icon
168
Boeing
BA
$166B
$222K 0.03%
1,624
-511
-24% -$75.4K
FRC
169
DELISTED
First Republic Bank
FRC
$222K 0.03%
+1,538
New +$231K
OKE icon
170
Oneok
OKE
$59.7B
$217K 0.03%
3,908
+41
+1% +$2.66K
TT icon
171
Trane Technologies
TT
$98.8B
$217K 0.03%
+1,673
New +$231K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$81.8B
$215K 0.03%
+364
New +$237K
GIS icon
173
General Mills
GIS
$22.2B
$214K 0.03%
+2,839
New +$199K
HAL icon
174
Halliburton
HAL
$30.1B
$213K 0.03%
6,778
-75
-1% -$2.8K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$211K 0.03%
2,705
-130
-5% -$10.1K
5 6
7
8 9

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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.