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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
-0.63%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$32.6M
Cap. Flow
+$38.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.28M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.18M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$3.63M
2
AAPL icon
Apple
AAPL
+$922K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$856K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$691K
5
AEP icon
American Electric Power
AEP
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.51%
2 Technology 16.05%
3 Consumer Discretionary 10.18%
4 Financials 2.09%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$91.5M 12.93%
324,528
+1,435
+0.4% +$418K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63.9M 9.02%
1,264,637
+129,952
+11% +$6.76M
AMZN icon
3
Amazon
AMZN
$2.87T
$61.4M 8.68%
374,080
-900
-0.2% -$155K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.7M 5.89%
509,042
+78,955
+18% +$6.49M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$35.9M 5.08%
234,045
+10,313
+5% +$1.64M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$35.2M 4.98%
474,354
-11,255
-2% -$856K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$31.3M 4.43%
79,444
+5,167
+7% +$2.1M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.7M 4.06%
321,071
+36,241
+13% +$3.28M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$22.4M 3.17%
671,851
+46,077
+7% +$1.57M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.8M 2.93%
264,827
+26,094
+11% +$2.09M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.59B
$18.7M 2.64%
318,097
+28,730
+10% +$1.75M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.1M 2.56%
164,653
+19,371
+13% +$2.18M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.5M 2.47%
40,810
-842
-2% -$371K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.3M 2.31%
264,330
+25,806
+11% +$1.64M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 1.66%
235,228
-4,113
-2% -$213K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.6M 1.64%
118,014
+11,711
+11% +$1.19M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.3B
$10.6M 1.5%
547,904
-34,728
-6% -$691K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 1.44%
93,313
+9,488
+11% +$1.04M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$9.72M 1.37%
22,565
+7,879
+54% +$3.49M
AAPL icon
20
Apple
AAPL
$4.67T
$8.76M 1.24%
61,878
-6,264
-9% -$922K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$8.65M 1.22%
35,778
-953
-3% -$237K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.5M 0.92%
109,872
+9,464
+9% +$572K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$6.01M 0.85%
144,997
+19,469
+16% +$832K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.3M 0.61%
32,200
+3,360
+12% +$457K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.65M 0.52%
69,370
+14,805
+27% +$796K
1
2 3 4 5

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RIM
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KPW
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Highland Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Highland Private Wealth Management held 179 positions worth $708M, up 4.8% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $38.5M of net new capital in Q3 2021, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was ResMed: 1,685 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Unity, an estimated $3.63M trimmed.

  • Highland Private Wealth Management's largest Q3 2021 buy was ResMed: 1,685 shares worth $444K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $6.76M increase.
  • Highland Private Wealth Management's biggest Q3 2021 reduction was Unity, cutting an estimated $3.63M.
  • Highland Private Wealth Management fully exited American Electric Power in Q3 2021, selling an estimated $420K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $708M portfolio in Q3 2021.
  • Highland Private Wealth Management opened 9 new positions and closed 4 in Q3 2021.
  • Highland Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $708M.

Based on Highland Private Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.