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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
+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
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$74.9M 12.33%
317,786
+153
+0% +$35.5K
AMZN icon
2
Amazon
AMZN
$2.87T
$57.6M 9.49%
372,560
-7,720
-2% -$1.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.8M 8.53%
1,054,973
+6,281
+0.6% +$307K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.8M 5.89%
496,301
+3,355
+0.7% +$240K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32.3M 5.32%
393,474
+58,557
+17% +$4.83M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.8M 5.23%
216,126
+1,437
+0.7% +$204K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4M 4.18%
69,691
-700
-1% -$248K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.5M 3.87%
265,297
+21,820
+9% +$1.98M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$19.5M 3.21%
598,989
+18,477
+3% +$631K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17.9M 2.94%
235,475
+8,165
+4% +$615K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 2.8%
42,938
-1,591
-4% -$614K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.5M 2.39%
133,313
+11,158
+9% +$1.25M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.5M 2.38%
224,588
-1,207
-0.5% -$79.4K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.59B
$14.2M 2.34%
271,447
+20,575
+8% +$1.04M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 2.16%
252,360
-1,516
-0.6% -$80.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$11M 1.81%
584,884
-15,840
-3% -$295K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.97M 1.48%
82,698
-869
-1% -$91K
AAPL icon
18
Apple
AAPL
$4.67T
$8.33M 1.37%
68,205
+1,730
+3% +$222K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$8.32M 1.37%
37,191
-733
-2% -$160K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.32M 1.37%
91,576
+7,616
+9% +$677K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.44M 0.9%
125,614
+2,304
+2% +$102K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$5.34M 0.88%
13,420
+294
+2% +$114K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.2M 0.86%
93,900
-316
-0.3% -$17.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.27M 0.54%
53,938
-3,025
-5% -$184K
U icon
25
Unity
U
$19.1B
$3.08M 0.51%
+30,700
New +$3.78M
1
2 3 4 5

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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.