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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
-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
(-5.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
202
New
14
Increased
108
Reduced
55
Closed
14
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$5.05M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.13M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.73M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$583K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.98T
| $99.3M | 13.25% |
322,069
-86
| -0% | -$25.9K |
2015 Q4
25 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $64.6M | 8.62% |
1,344,601
+68,079
| +5% | +$3.31M |
2019 Q4
9 quarters
|
|
|
3
Amazon
AMZN
$2.74T
| $50.6M | 6.75% |
310,380
-66,200
| -18% | -$10.2M |
2015 Q4
25 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $47.1M | 6.28% |
604,319
+22,158
| +4% | +$1.76M |
2018 Q2
15 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $44.7M | 5.96% |
275,484
+20,449
| +8% | +$3.3M |
2018 Q2
15 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $35.5M | 4.74% |
85,518
-499
| -0.6% | -$204K |
2019 Q1
12 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $33.8M | 4.51% |
485,893
-1,909
| -0.4% | -$135K |
2020 Q1
8 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $29.6M | 3.95% |
361,886
+11,174
| +3% | +$943K |
2018 Q2
15 quarters
|
|
|
9
iShares Gold Trust
IAU
$62.1B
| $26.4M | 3.52% |
715,650
-10,564
| -1% | -$377K |
2018 Q2
15 quarters
|
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $22.8M | 3.04% |
309,036
-36,304
| -11% | -$2.73M |
2019 Q1
12 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.25B
| $21.9M | 2.93% |
339,290
-2,794
| -0.8% | -$175K |
2019 Q1
12 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.2M | 2.43% |
40,380
-125
| -0.3% | -$55.7K |
2015 Q4
25 quarters
|
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $18.1M | 2.41% |
178,488
+19,426
| +12% | +$1.95M |
2019 Q4
9 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $15.5M | 2.07% |
278,930
+16,398
| +6% | +$947K |
2015 Q4
25 quarters
|
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $12.9M | 1.72% |
132,149
-40,810
| -24% | -$4.13M |
2017 Q3
18 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.2M | 1.63% |
264,616
+4,258
| +2% | +$205K |
2015 Q4
25 quarters
|
|
17
Apple
AAPL
$5.03T
| $10.7M | 1.42% |
61,127
+873
| +1% | +$147K |
2016 Q1
24 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.3M | 1.37% |
95,026
+4,852
| +5% | +$524K |
2015 Q4
25 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.2B
| $9.98M | 1.33% |
39,896
+5,175
| +15% | +$1.28M |
2018 Q2
15 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.5B
| $9.88M | 1.32% |
538,384
-2,100
| -0.4% | -$39K |
2018 Q2
15 quarters
|
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.35M | 1.11% |
119,474
+60,541
| +103% | +$4.38M |
2018 Q3
14 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$890B
| $7.37M | 0.98% |
16,249
-563
| -3% | -$252K |
2015 Q4
25 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.97M | 0.93% |
117,256
+4,164
| +4% | +$244K |
2016 Q2
23 quarters
|
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $6.34M | 0.85% |
172,585
-15,176
| -8% | -$583K |
2019 Q1
12 quarters
|
|
|
25
Unity
U
$18.5B
| $6.19M | 0.83% |
62,378
+48,776
| +359% | +$5.05M |
2021 Q1
4 quarters
|
|
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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.