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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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $85.9M | 13.21% |
334,386
+12,317
| +4% | +$3.34M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $51.4M | 7.91% |
1,260,200
-84,401
| -6% | -$3.75M |
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $46.9M | 7.22% |
611,200
+6,881
| +1% | +$530K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $39.1M | 6.02% |
272,660
-2,824
| -1% | -$430K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$195B
| $33.8M | 5.2% |
574,954
+89,061
| +18% | +$5.71M |
|
6
Amazon
AMZN
$2.87T
| $33.7M | 5.18% |
317,320
+6,940
| +2% | +$868K |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.7M | 4.41% |
82,627
-2,891
| -3% | -$1.09M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28.7M | 4.41% |
369,064
+7,178
| +2% | +$563K |
|
|
9
iShares Gold Trust
IAU
$66.1B
| $23.4M | 3.59% |
680,558
-35,092
| -5% | -$1.25M |
|
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $18.7M | 2.87% |
297,351
-11,685
| -4% | -$798K |
|
11
iShares Core US REIT ETF
USRT
$4.59B
| $18.1M | 2.78% |
338,047
-1,243
| -0.4% | -$73.1K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.3M | 2.35% |
179,285
+47,136
| +36% | +$4.26M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $15.1M | 2.33% |
40,075
-305
| -0.8% | -$125K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $15M | 2.31% |
178,948
+460
| +0.3% | +$42K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $12.7M | 1.96% |
305,421
+40,805
| +15% | +$1.76M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $12.4M | 1.91% |
252,533
-26,397
| -9% | -$1.36M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.5M | 1.61% |
113,211
+18,185
| +19% | +$1.81M |
|
18
iShares Russell 1000 ETF
IWB
$49.1B
| $8.99M | 1.38% |
43,279
+3,383
| +8% | +$765K |
|
19
Apple
AAPL
$4.67T
| $8.95M | 1.38% |
65,448
+4,321
| +7% | +$654K |
|
20
Schwab International Equity ETF
SCHF
$69.3B
| $8.44M | 1.3% |
536,844
-1,540
| -0.3% | -$26.2K |
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $6.74M | 1.04% |
17,763
+1,514
| +9% | +$623K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.91M | 0.91% |
120,080
+2,824
| +2% | +$153K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $5.6M | 0.86% |
173,397
+812
| +0.5% | +$27.5K |
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.66M | 0.56% |
59,741
-59,733
| -50% | -$3.87M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.23M | 0.5% |
29,600
-20
| -0.1% | -$2.35K |
|
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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.