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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
SYK icon
201
Stryker
SYK
$127B
– –
-982
Closed -$262K
TECH icon
202
Bio-Techne
TECH
$11.3B
– –
-2,004
Closed -$217K
WATT icon
203
Energous
WATT
$61.4M
– –
-28
Closed -$20K
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.