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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$36.5B
$218K 0.03%
827
+92
+13% +$27.5K
MU icon
177
Micron Technology
MU
$1.05T
$217K 0.03%
+2,331
New +$182K
ICE icon
178
Intercontinental Exchange
ICE
$91.1B
$214K 0.03%
+1,563
New +$207K
PGR icon
179
Progressive
PGR
$127B
$212K 0.03%
+2,061
New +$197K
HCA icon
180
HCA Healthcare
HCA
$90.5B
$211K 0.03%
823
-20
-2% -$4.89K
GE icon
181
GE Aerospace
GE
$355B
$210K 0.03%
3,579
-811
-18% -$50.9K
HPQ icon
182
HP
HPQ
$27.5B
$210K 0.03%
+5,564
New +$182K
EL icon
183
Estee Lauder
EL
$37.4B
$208K 0.03%
+562
New +$191K
NOC icon
184
Northrop Grumman
NOC
$77.5B
$202K 0.03%
+524
New +$195K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$137B
$202K 0.03%
+920
New +$179K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.03%
+1,371
New +$196K
QMCO icon
187
Quantum Corp
QMCO
$877M
$142K 0.02%
1,286
– –
WATT icon
188
Energous
WATT
$61.4M
$21K ﹤0.01%
28
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$33.9B
– –
-8,054
Closed -$201K
GWW icon
190
W.W. Grainger
GWW
$61.5B
– –
-821
Closed -$323K
RMD icon
191
ResMed
RMD
$34.7B
– –
-1,685
Closed -$444K
SAN icon
192
Banco Santander
SAN
$213B
– –
-13,392
Closed -$48K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-6,142
Closed -$261K
T icon
194
AT&T
T
$178B
– –
-15,574
Closed -$318K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,139
Closed -$430K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-3,374
Closed -$430K
4 5 6 7
8

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RWA
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BCM
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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
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Highland Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.