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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
-5.6%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$39.9M
Cap. Flow
+$8.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$5.05M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.13M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.73M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$583K
5
IAU icon
iShares Gold Trust
IAU
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.18%
2 Technology 17.47%
3 Consumer Discretionary 8.25%
4 Healthcare 1.99%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$99.3M 13.25%
322,069
-86
-0% -$25.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64.6M 8.62%
1,344,601
+68,079
+5% +$3.31M
AMZN icon
3
Amazon
AMZN
$2.87T
$50.6M 6.75%
310,380
-66,200
-18% -$10.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.1M 6.28%
604,319
+22,158
+4% +$1.76M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$44.7M 5.96%
275,484
+20,449
+8% +$3.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$35.5M 4.74%
85,518
-499
-0.6% -$204K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.8M 4.51%
485,893
-1,909
-0.4% -$135K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.6M 3.95%
361,886
+11,174
+3% +$943K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$26.4M 3.52%
715,650
-10,564
-1% -$377K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.8M 3.04%
309,036
-36,304
-11% -$2.73M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.59B
$21.9M 2.93%
339,290
-2,794
-0.8% -$175K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.2M 2.43%
40,380
-125
-0.3% -$55.7K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.1M 2.41%
178,488
+19,426
+12% +$1.95M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.5M 2.07%
278,930
+16,398
+6% +$947K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 1.72%
132,149
-40,810
-24% -$4.13M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.2M 1.63%
264,616
+4,258
+2% +$205K
AAPL icon
17
Apple
AAPL
$4.67T
$10.7M 1.42%
61,127
+873
+1% +$147K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 1.37%
95,026
+4,852
+5% +$524K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$9.98M 1.33%
39,896
+5,175
+15% +$1.28M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$9.88M 1.32%
538,384
-2,100
-0.4% -$39K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.35M 1.11%
119,474
+60,541
+103% +$4.38M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$7.37M 0.98%
16,249
-563
-3% -$252K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.97M 0.93%
117,256
+4,164
+4% +$244K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$6.34M 0.85%
172,585
-15,176
-8% -$583K
U icon
25
Unity
U
$19.1B
$6.19M 0.83%
62,378
+48,776
+359% +$5.05M
1
2 3 4 5

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Highland Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Highland Private Wealth Management held 202 positions worth $750M, down 5.1% from $790M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2022 filing shows 14 new, 108 increased, 55 reduced and 14 closed positions. Its largest new stake was Icosavax, Inc. Common Stock: 59,076 shares worth $416K. The largest sale was Amazon, an estimated $10.2M.

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

  • Highland Private Wealth Management's largest Q1 2022 buy was Icosavax, Inc. Common Stock: 59,076 shares worth $416K.
  • Highland Private Wealth Management added most to Unity in Q1 2022, an estimated $5.05M increase.
  • Highland Private Wealth Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.2M.
  • Highland Private Wealth Management fully exited Perspective Therapeutics in Q1 2022, selling an estimated $377K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $750M portfolio in Q1 2022.
  • Highland Private Wealth Management opened 14 new positions and closed 14 in Q1 2022.
  • Highland Private Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $750M.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.