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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
(-5.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$5.05M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.13M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.73M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$583K |
| 5 |
iShares Gold Trust
IAU
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.18% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 1.99% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$11.3B
| $217K | 0.03% |
2,004
+72
| +4% | +$7.43K |
|
177
Philip Morris
PM
$299B
| $213K | 0.03% |
+2,266
| New | +$227K |
|
178
Lam Research
LRCX
$378B
| $210K | 0.03% |
3,900
-480
| -11% | -$27.9K |
|
179
Aon
AON
$75.4B
| $209K | 0.03% |
+642
| New | +$187K |
|
180
Vanguard Morningstar Value ETF
VTV
$192B
| $209K | 0.03% |
1,412
+41
| +3% | +$5.98K |
|
181
Emerson Electric
EMR
$86.6B
| $208K | 0.03% |
+2,126
| New | +$201K |
|
182
Freeport-McMoran
FCX
$110B
| $202K | 0.03% |
+4,056
| New | +$180K |
|
183
Charter Communications
CHTR
$18.3B
| $200K | 0.03% |
368
-54
| -13% | -$31.7K |
|
184
HP
HPQ
$27.5B
| $200K | 0.03% |
5,519
-45
| -0.8% | -$1.66K |
|
185
Remitly
RELY
$5.62B
| $99K | 0.01% |
+10,059
| New | +$120K |
|
186
Neurogene
NGNE
$732M
| $88K | 0.01% |
2,350
| – | – |
|
187
Quantum Corp
QMCO
$877M
| $58K | 0.01% |
1,286
| – | – |
|
188
Energous
WATT
$61.4M
| $20K | ﹤0.01% |
28
| – | – |
|
189
Citigroup
C
$223B
| – | – |
-3,810
| Closed | -$230K |
|
190
Perspective Therapeutics
CATX
$355M
| – | – |
-97,204
| Closed | -$377K |
|
191
Crown Castle
CCI
$32.4B
| – | – |
-1,141
| Closed | -$238K |
|
192
eBay
EBAY
$47B
| – | – |
-3,344
| Closed | -$222K |
|
193
Estee Lauder
EL
$37.4B
| – | – |
-562
| Closed | -$208K |
|
194
GE Aerospace
GE
$355B
| – | – |
-3,579
| Closed | -$210K |
|
195
Intercontinental Exchange
ICE
$91.1B
| – | – |
-1,563
| Closed | -$214K |
|
196
Intuitive Surgical
ISRG
$132B
| – | – |
-617
| Closed | -$222K |
|
197
PUT
MSCI
MSCI
$41.5B
| – | – |
-2,500
| Closed | -$2.64M |
|
198
Micron Technology
MU
$1.05T
| – | – |
-2,331
| Closed | -$217K |
|
199
Snowflake
SNOW
$114B
| – | – |
-1,023
| Closed | -$347K |
|
200
Twilio
TWLO
$36.5B
| – | – |
-827
| Closed | -$218K |
|
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Highland Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
- Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
- Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
- Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
- Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
- Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
- Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.
Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.