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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
(-13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
| 3 |
Microsoft
MSFT
|
+$3.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 4 |
iShares Gold Trust
IAU
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$21.4B
| $208K | 0.03% |
+2,273
| New | +$226K |
|
177
Target
TGT
$74.1B
| $207K | 0.03% |
1,468
+73
| +5% | +$14K |
|
178
Crown Castle
CCI
$32.4B
| $205K | 0.03% |
+1,222
| New | +$222K |
|
179
Roper Technologies
ROP
$42.2B
| $205K | 0.03% |
519
+22
| +4% | +$9.56K |
|
180
Blackstone
BX
$107B
| $204K | 0.03% |
2,232
+37
| +2% | +$4K |
|
181
Moody's
MCO
$89.2B
| $203K | 0.03% |
745
+30
| +4% | +$8.97K |
|
182
HP
HPQ
$27.5B
| $202K | 0.03% |
6,156
+637
| +12% | +$23.4K |
|
183
Ford
F
$55.3B
| $113K | 0.02% |
+10,166
| New | +$139K |
|
184
Remitly
RELY
$5.62B
| $77K | 0.01% |
10,059
| – | – |
|
185
Solid Biosciences
SLDB
$1.05B
| $55K | 0.01% |
+5,956
| New | +$61.9K |
|
186
Neurogene
NGNE
$732M
| $48K | 0.01% |
2,350
| – | – |
|
187
Quantum Corp
QMCO
$877M
| $37K | 0.01% |
1,286
| – | – |
|
188
Autodesk
ADSK
$55B
| – | – |
-1,136
| Closed | -$243K |
|
189
Aon
AON
$75.4B
| – | – |
-642
| Closed | -$209K |
|
190
Atomera
ATOM
$164M
| – | – |
-57,217
| Closed | -$763K |
|
191
Citizens Financial Group
CFG
$29.4B
| – | – |
-5,015
| Closed | -$228K |
|
192
Charter Communications
CHTR
$18.3B
| – | – |
-368
| Closed | -$200K |
|
193
Emerson Electric
EMR
$86.6B
| – | – |
-2,126
| Closed | -$208K |
|
194
Freeport-McMoran
FCX
$110B
| – | – |
-4,056
| Closed | -$202K |
|
195
HCA Healthcare
HCA
$90.5B
| – | – |
-876
| Closed | -$220K |
|
196
Lam Research
LRCX
$378B
| – | – |
-3,900
| Closed | -$210K |
|
197
Newmont
NEM
$135B
| – | – |
-3,528
| Closed | -$281K |
|
198
Norfolk Southern
NSC
$78.3B
| – | – |
-764
| Closed | -$218K |
|
199
NetApp
NTAP
$36.7B
| – | – |
-2,637
| Closed | -$219K |
|
200
PayPal
PYPL
$45.9B
| – | – |
-4,310
| Closed | -$498K |
|
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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.