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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
-14.48%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$99.4M
(-13%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
203
New
15
Increased
101
Reduced
57
Closed
16
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.26M |
| 3 |
Microsoft
MSFT
|
+$3.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.36M |
| 4 |
iShares Gold Trust
IAU
|
+$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $85.9M | 13.21% |
334,386
+12,317
| +4% | +$3.34M |
2015 Q4
26 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $51.4M | 7.91% |
1,260,200
-84,401
| -6% | -$3.75M |
2019 Q4
10 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $46.9M | 7.22% |
611,200
+6,881
| +1% | +$530K |
2018 Q2
16 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $39.1M | 6.02% |
272,660
-2,824
| -1% | -$430K |
2018 Q2
16 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33.8M | 5.2% |
574,954
+89,061
| +18% | +$5.71M |
2020 Q1
9 quarters
|
|
6
Amazon
AMZN
$2.75T
| $33.7M | 5.18% |
317,320
+6,940
| +2% | +$868K |
2015 Q4
26 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $28.7M | 4.41% |
82,627
-2,891
| -3% | -$1.09M |
2019 Q1
13 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $28.7M | 4.41% |
369,064
+7,178
| +2% | +$563K |
2018 Q2
16 quarters
|
|
|
9
iShares Gold Trust
IAU
$61.9B
| $23.4M | 3.59% |
680,558
-35,092
| -5% | -$1.25M |
2018 Q2
16 quarters
|
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $18.7M | 2.87% |
297,351
-11,685
| -4% | -$798K |
2019 Q1
13 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.22B
| $18.1M | 2.78% |
338,047
-1,243
| -0.4% | -$73.1K |
2019 Q1
13 quarters
|
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $15.3M | 2.35% |
179,285
+47,136
| +36% | +$4.26M |
2017 Q3
19 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.1M | 2.33% |
40,075
-305
| -0.8% | -$125K |
2015 Q4
26 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $15M | 2.31% |
178,948
+460
| +0.3% | +$42K |
2019 Q4
10 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.7M | 1.96% |
305,421
+40,805
| +15% | +$1.76M |
2015 Q4
26 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.4M | 1.91% |
252,533
-26,397
| -9% | -$1.36M |
2015 Q4
26 quarters
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.5M | 1.61% |
113,211
+18,185
| +19% | +$1.81M |
2015 Q4
26 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.2B
| $8.99M | 1.38% |
43,279
+3,383
| +8% | +$765K |
2018 Q2
16 quarters
|
|
19
Apple
AAPL
$4.99T
| $8.95M | 1.38% |
65,448
+4,321
| +7% | +$654K |
2016 Q1
25 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $8.44M | 1.3% |
536,844
-1,540
| -0.3% | -$26.2K |
2018 Q2
16 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $6.74M | 1.04% |
17,763
+1,514
| +9% | +$623K |
2015 Q4
26 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.91M | 0.91% |
120,080
+2,824
| +2% | +$153K |
2016 Q2
24 quarters
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $5.6M | 0.86% |
173,397
+812
| +0.5% | +$27.5K |
2019 Q1
13 quarters
|
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.66M | 0.56% |
59,741
-59,733
| -50% | -$3.87M |
2018 Q3
15 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.23M | 0.5% |
29,600
-20
| -0.1% | -$2.35K |
2018 Q2
16 quarters
|
|
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Highland Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Highland Private Wealth Management held 203 positions worth $650M, down 13% from $750M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Highland Private Wealth Management's Q2 2022 filing shows 15 new, 101 increased, 57 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highland Private Wealth Management's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,611 shares worth $373K.
- Highland Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.71M increase.
- Highland Private Wealth Management's biggest Q2 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.87M.
- Highland Private Wealth Management fully exited Atomera in Q2 2022, selling an estimated $763K.
- Highland Private Wealth Management's ten largest holdings make up 60% of its $650M portfolio in Q2 2022.
- Highland Private Wealth Management opened 15 new positions and closed 16 in Q2 2022.
- Highland Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $650M.
Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.