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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$87.5M 12.96%
323,093
+5,307
+2% +$1.35M
AMZN icon
2
Amazon
AMZN
$2.87T
$64.5M 9.55%
374,980
+2,420
+0.6% +$402K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58.5M 8.66%
1,134,685
+79,712
+8% +$4.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.4M 5.38%
485,609
-10,692
-2% -$807K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.3M 5.23%
430,087
+36,613
+9% +$3.01M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.6M 5.13%
223,732
+7,606
+4% +$1.17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$29.2M 4.33%
74,277
+4,586
+7% +$1.76M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.6M 3.8%
284,830
+19,533
+7% +$1.74M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$21.1M 3.12%
625,774
+26,785
+4% +$926K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.9M 2.79%
238,733
+3,258
+1% +$259K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.8M 2.64%
41,652
-1,286
-3% -$537K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.59B
$16.9M 2.5%
289,367
+17,920
+7% +$1.02M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.3M 2.42%
145,282
+11,969
+9% +$1.33M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16M 2.37%
238,524
+13,936
+6% +$918K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 1.93%
239,341
-13,019
-5% -$693K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$11.5M 1.7%
582,632
-2,252
-0.4% -$44.5K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.5M 1.55%
106,303
+14,727
+16% +$1.41M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.47M 1.4%
83,825
+1,127
+1% +$126K
AAPL icon
19
Apple
AAPL
$4.67T
$9.33M 1.38%
68,142
-63
-0.1% -$8.16K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$8.89M 1.32%
36,731
-460
-1% -$108K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$6.31M 0.94%
14,686
+1,266
+9% +$530K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.96M 0.88%
100,408
+6,508
+7% +$377K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5.67M 0.84%
125,528
-86
-0.1% -$3.81K
U icon
24
Unity
U
$19.1B
$4.05M 0.6%
36,848
+6,148
+20% +$604K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.52M 0.52%
28,840
+160
+0.6% +$18.7K
1
2 3 4 5

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Highland Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.