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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
(-4.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.56M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.11M |
| 3 |
Microsoft
MSFT
|
+$2.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$36.6B
| $206K | 0.03% |
572
+53
| +10% | +$21.6K |
|
|
ICVX
177
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $187K | 0.03% |
59,076
| – | – |
|
178
AT&T
T
$152B
| $159K | 0.03% |
10,406
-9,458
| -48% | -$172K |
|
179
Ford
F
$56.7B
| $156K | 0.03% |
13,910
+3,744
| +37% | +$52.4K |
|
180
Remitly
RELY
$5.08B
| $112K | 0.02% |
10,059
| – | – |
|
181
Solid Biosciences
SLDB
$858M
| $42K | 0.01% |
5,956
| – | – |
|
182
Neurogene
NGNE
$744M
| $30K | ﹤0.01% |
2,350
| – | – |
|
183
Quantum Corp
QMCO
$419M
| $28K | ﹤0.01% |
1,286
| – | – |
|
184
Advanced Micro Devices
AMD
$808B
| – | – |
-3,247
| Closed | -$248K |
|
185
Blackstone
BX
$155B
| – | – |
-2,232
| Closed | -$204K |
|
186
Crown Castle
CCI
$34.6B
| – | – |
-1,222
| Closed | -$205K |
|
187
Equinix
EQIX
$101B
| – | – |
-366
| Closed | -$240K |
|
188
Fidelity National Information Services
FIS
$21.7B
| – | – |
-2,273
| Closed | -$208K |
|
189
Halliburton
HAL
$29.4B
| – | – |
-6,778
| Closed | -$213K |
|
190
HP
HPQ
$22.7B
| – | – |
-6,156
| Closed | -$202K |
|
191
Moody's
MCO
$89.2B
| – | – |
-745
| Closed | -$203K |
|
192
ServiceNow
NOW
$106B
| – | – |
-2,525
| Closed | -$240K |
|
|
NVO
193
Novo Nordisk
NVO
$223B
| – | – |
-4,470
| Closed | -$249K |
|
194
Oneok
OKE
$58.9B
| – | – |
-3,908
| Closed | -$217K |
|
195
Philip Morris
PM
$301B
| – | – |
-2,310
| Closed | -$228K |
|
196
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-364
| Closed | -$215K |
|
197
Williams Companies
WMB
$89.7B
| – | – |
-7,438
| Closed | -$232K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| – | – |
-1,538
| Closed | -$222K |
|
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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.