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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
+7.23%
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
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
196
New
21
Increased
102
Reduced
51
Closed
8
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.95M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.31M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$911K |
| 3 |
Visa
V
|
+$898K |
| 4 |
Microsoft
MSFT
|
+$769K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $108M | 13.72% |
322,155
-2,373
| -0.7% | -$769K |
2015 Q4
24 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $65.2M | 8.26% |
1,276,522
+11,885
| +0.9% | +$610K |
2019 Q4
8 quarters
|
|
3
Amazon
AMZN
$2.75T
| $62.8M | 7.95% |
376,580
+2,500
| +0.7% | +$428K |
2015 Q4
24 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $47.1M | 5.96% |
582,161
+73,119
| +14% | +$5.95M |
2018 Q2
14 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $43.8M | 5.55% |
255,035
+20,990
| +9% | +$3.46M |
2018 Q2
14 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $37.6M | 4.76% |
86,017
+6,573
| +8% | +$2.77M |
2019 Q1
11 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $36.4M | 4.61% |
487,802
+13,448
| +3% | +$1.01M |
2020 Q1
7 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $30.7M | 3.89% |
350,712
+29,641
| +9% | +$2.63M |
2018 Q2
14 quarters
|
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $27.4M | 3.48% |
345,340
+80,513
| +30% | +$6.41M |
2019 Q1
11 quarters
|
|
10
iShares Gold Trust
IAU
$61.9B
| $25.3M | 3.2% |
726,214
+54,363
| +8% | +$1.86M |
2018 Q2
14 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.22B
| $23.1M | 2.93% |
342,084
+23,987
| +8% | +$1.53M |
2019 Q1
11 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.2M | 2.44% |
40,505
-305
| -0.7% | -$140K |
2015 Q4
24 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.9M | 2.39% |
172,959
+8,306
| +5% | +$906K |
2017 Q3
17 quarters
|
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $17.2M | 2.17% |
159,062
+41,048
| +35% | +$4.31M |
2019 Q4
8 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.7M | 1.99% |
262,532
-1,798
| -0.7% | -$111K |
2015 Q4
24 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.9M | 1.63% |
260,358
+25,130
| +11% | +$1.27M |
2015 Q4
24 quarters
|
|
17
Apple
AAPL
$4.99T
| $10.7M | 1.36% |
60,254
-1,624
| -3% | -$257K |
2016 Q1
23 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67B
| $10.5M | 1.33% |
540,484
-7,420
| -1% | -$146K |
2018 Q2
14 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.3M | 1.31% |
90,174
-3,139
| -3% | -$358K |
2015 Q4
24 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.2B
| $9.18M | 1.16% |
34,721
-1,057
| -3% | -$272K |
2018 Q2
14 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $8.02M | 1.02% |
16,812
-5,753
| -25% | -$2.65M |
2015 Q4
24 quarters
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $7.46M | 0.95% |
187,761
+42,764
| +29% | +$1.76M |
2019 Q1
11 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.2M | 0.91% |
113,092
+3,220
| +3% | +$202K |
2016 Q2
22 quarters
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.58M | 0.58% |
58,933
+18,315
| +45% | +$1.42M |
2018 Q3
13 quarters
|
|
25
Tesla
TSLA
$1.43T
| $4.52M | 0.57% |
12,831
-432
| -3% | -$145K |
2018 Q2
14 quarters
|
|
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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.