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HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
Turnover
13.13%
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
(+5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.83M |
| 2 |
Unity
U
|
+$3.78M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
| 4 |
Walt Disney
DIS
|
+$455K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.35% |
| 2 | Technology | 15.94% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 1.92% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.99T
| $74.9M | 12.33% |
317,786
+153
| +0% | +$35.5K |
2015 Q4
21 quarters
|
|
|
2
Amazon
AMZN
$2.74T
| $57.6M | 9.49% |
372,560
-7,720
| -2% | -$1.22M |
2015 Q4
21 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $51.8M | 8.53% |
1,054,973
+6,281
| +0.6% | +$307K |
2019 Q4
5 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $35.8M | 5.89% |
496,301
+3,355
| +0.7% | +$240K |
2020 Q1
4 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $32.3M | 5.32% |
393,474
+58,557
| +17% | +$4.83M |
2018 Q2
11 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.8M | 5.23% |
216,126
+1,437
| +0.7% | +$204K |
2018 Q2
11 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $25.4M | 4.18% |
69,691
-700
| -1% | -$248K |
2019 Q1
8 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $23.5M | 3.87% |
265,297
+21,820
| +9% | +$1.98M |
2018 Q2
11 quarters
|
|
9
iShares Gold Trust
IAU
$62.1B
| $19.5M | 3.21% |
598,989
+18,477
| +3% | +$631K |
2018 Q2
11 quarters
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $17.9M | 2.94% |
235,475
+8,165
| +4% | +$615K |
2019 Q1
8 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $17M | 2.8% |
42,938
-1,591
| -4% | -$614K |
2015 Q4
21 quarters
|
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $14.5M | 2.39% |
133,313
+11,158
| +9% | +$1.25M |
2017 Q3
14 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $14.5M | 2.38% |
224,588
-1,207
| -0.5% | -$79.4K |
2015 Q4
21 quarters
|
|
|
14
iShares Core US REIT ETF
USRT
$4.25B
| $14.2M | 2.34% |
271,447
+20,575
| +8% | +$1.04M |
2019 Q1
8 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.1M | 2.16% |
252,360
-1,516
| -0.6% | -$80.7K |
2015 Q4
21 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.4B
| $11M | 1.81% |
584,884
-15,840
| -3% | -$295K |
2018 Q2
11 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.97M | 1.48% |
82,698
-869
| -1% | -$91K |
2015 Q4
21 quarters
|
|
18
Apple
AAPL
$5.04T
| $8.33M | 1.37% |
68,205
+1,730
| +3% | +$222K |
2016 Q1
20 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.2B
| $8.32M | 1.37% |
37,191
-733
| -2% | -$160K |
2018 Q2
11 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $8.32M | 1.37% |
91,576
+7,616
| +9% | +$677K |
2019 Q4
5 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $5.44M | 0.9% |
125,614
+2,304
| +2% | +$102K |
2019 Q1
8 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $5.34M | 0.88% |
13,420
+294
| +2% | +$114K |
2015 Q4
21 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.2M | 0.86% |
93,900
-316
| -0.3% | -$17.1K |
2016 Q2
19 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $3.27M | 0.54% |
53,938
-3,025
| -5% | -$184K |
2018 Q2
11 quarters
|
|
|
25
Unity
U
$18.7B
| $3.08M | 0.51% |
+30,700
| New | +$3.78M |
2021 Q1
0 quarters
|
|
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Highland Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
- Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
- Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
- Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
- Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
- Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
- Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.
Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.