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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
+7.23%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$81.8M
Cap. Flow
+$32.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.95M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$911K
3
V icon
Visa
V
+$898K
4
MSFT icon
Microsoft
MSFT
+$769K
5
MCO icon
Moody's
MCO
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 17.5%
3 Consumer Discretionary 9.52%
4 Healthcare 1.89%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$108M 13.72%
322,155
-2,373
-0.7% -$769K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65.2M 8.26%
1,276,522
+11,885
+0.9% +$610K
AMZN icon
3
Amazon
AMZN
$2.87T
$62.8M 7.95%
376,580
+2,500
+0.7% +$428K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.1M 5.96%
582,161
+73,119
+14% +$5.95M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.8M 5.55%
255,035
+20,990
+9% +$3.46M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$37.6M 4.76%
86,017
+6,573
+8% +$2.77M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$36.4M 4.61%
487,802
+13,448
+3% +$1.01M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.7M 3.89%
350,712
+29,641
+9% +$2.63M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27.4M 3.48%
345,340
+80,513
+30% +$6.41M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$25.3M 3.2%
726,214
+54,363
+8% +$1.86M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.59B
$23.1M 2.93%
342,084
+23,987
+8% +$1.53M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.2M 2.44%
40,505
-305
-0.7% -$140K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.9M 2.39%
172,959
+8,306
+5% +$906K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.2M 2.17%
159,062
+41,048
+35% +$4.31M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.7M 1.99%
262,532
-1,798
-0.7% -$111K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.9M 1.63%
260,358
+25,130
+11% +$1.27M
AAPL icon
17
Apple
AAPL
$4.67T
$10.7M 1.36%
60,254
-1,624
-3% -$257K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$10.5M 1.33%
540,484
-7,420
-1% -$146K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.31%
90,174
-3,139
-3% -$358K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$9.18M 1.16%
34,721
-1,057
-3% -$272K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$8.02M 1.02%
16,812
-5,753
-25% -$2.65M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$7.46M 0.95%
187,761
+42,764
+29% +$1.76M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.2M 0.91%
113,092
+3,220
+3% +$202K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.58M 0.58%
58,933
+18,315
+45% +$1.42M
TSLA icon
25
Tesla
TSLA
$1.38T
$4.52M 0.57%
12,831
-432
-3% -$145K
1
2 3 4 5

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Highland Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Highland Private Wealth Management held 196 positions worth $790M, up 12% from $708M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $32.2M of net new capital in Q4 2021, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was Atomera: 29,397 shares worth $591K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.65M trimmed.

  • Highland Private Wealth Management's largest Q4 2021 buy was Atomera: 29,397 shares worth $591K.
  • Highland Private Wealth Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $6.41M increase.
  • Highland Private Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Highland Private Wealth Management fully exited ResMed in Q4 2021, selling an estimated $444K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $790M portfolio in Q4 2021.
  • Highland Private Wealth Management opened 21 new positions and closed 8 in Q4 2021.
  • Highland Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $790M.

Based on Highland Private Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.