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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
+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
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$693K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$537K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
+$287K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $87.5M | 12.96% |
323,093
+5,307
| +2% | +$1.35M |
2015 Q4
22 quarters
|
|
2
Amazon
AMZN
$2.74T
| $64.5M | 9.55% |
374,980
+2,420
| +0.6% | +$402K |
2015 Q4
22 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $58.5M | 8.66% |
1,134,685
+79,712
| +8% | +$4.11M |
2019 Q4
6 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.4M | 5.38% |
485,609
-10,692
| -2% | -$807K |
2020 Q1
5 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $35.3M | 5.23% |
430,087
+36,613
| +9% | +$3.01M |
2018 Q2
12 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34.6M | 5.13% |
223,732
+7,606
| +4% | +$1.17M |
2018 Q2
12 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.2M | 4.33% |
74,277
+4,586
| +7% | +$1.76M |
2019 Q1
9 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $25.6M | 3.8% |
284,830
+19,533
| +7% | +$1.74M |
2018 Q2
12 quarters
|
|
9
iShares Gold Trust
IAU
$61.6B
| $21.1M | 3.12% |
625,774
+26,785
| +4% | +$926K |
2018 Q2
12 quarters
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $18.9M | 2.79% |
238,733
+3,258
| +1% | +$259K |
2019 Q1
9 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.8M | 2.64% |
41,652
-1,286
| -3% | -$537K |
2015 Q4
22 quarters
|
|
12
iShares Core US REIT ETF
USRT
$4.22B
| $16.9M | 2.5% |
289,367
+17,920
| +7% | +$1.02M |
2019 Q1
9 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $16.3M | 2.42% |
145,282
+11,969
| +9% | +$1.33M |
2017 Q3
15 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $16M | 2.37% |
238,524
+13,936
| +6% | +$918K |
2015 Q4
22 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13M | 1.93% |
239,341
-13,019
| -5% | -$693K |
2015 Q4
22 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.8B
| $11.5M | 1.7% |
582,632
-2,252
| -0.4% | -$44.5K |
2018 Q2
12 quarters
|
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $10.5M | 1.55% |
106,303
+14,727
| +16% | +$1.41M |
2019 Q4
6 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.47M | 1.4% |
83,825
+1,127
| +1% | +$126K |
2015 Q4
22 quarters
|
|
19
Apple
AAPL
$5T
| $9.33M | 1.38% |
68,142
-63
| -0.1% | -$8.16K |
2016 Q1
21 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.1B
| $8.89M | 1.32% |
36,731
-460
| -1% | -$108K |
2018 Q2
12 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $6.31M | 0.94% |
14,686
+1,266
| +9% | +$530K |
2015 Q4
22 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.96M | 0.88% |
100,408
+6,508
| +7% | +$377K |
2016 Q2
20 quarters
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $5.67M | 0.84% |
125,528
-86
| -0.1% | -$3.81K |
2019 Q1
9 quarters
|
|
24
Unity
U
$18.7B
| $4.05M | 0.6% |
36,848
+6,148
| +20% | +$604K |
2021 Q1
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.52M | 0.52% |
28,840
+160
| +0.6% | +$18.7K |
2018 Q2
12 quarters
|
|
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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.