Highland Private Wealth Management

CIK

1664772

Location

BELLEVUE, WA

Portfolio Value

Small $225,194,205

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,817 / 6,692 ▼ 16 · as of Sep 2022

Top Industry

Software - Infrastructure 40.4%

3Y Alpha vs SPY

-5.0%

Period ended 3 years ago

Filed Oct 17, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.1%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

33.6%

−3.3 pts

Top 5

69.8%

−2.0 pts

Top 10

76.4%

−0.7 pts

HHI

1,556

Moderately concentrated−187

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	42.4%	$95,379,233	23
Consumer Cyclical	20.4%	$45,998,161	10
Unclassified	16.2%	$36,388,977	3
Healthcare	6.2%	$14,053,638	21
Financial Services	4.9%	$11,068,025	18
Communication Services	2.8%	$6,212,216	7
Consumer Defensive	2.7%	$6,190,660	11
Industrials	2.1%	$4,768,478	17
Energy	1.1%	$2,440,720	5
Real Estate	0.6%	$1,415,265	5
Utilities	0.3%	$728,114	1
Basic Materials	0.2%	$550,718	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+28,175	29,655	$2,836,500
IAU	Ishares Gold Trust	+17,909	698,467	$22,022,664
TSLA	Tesla, Inc.	+9,790	14,232	$3,775,037
F	Ford Motor Co	+3,744	13,910	$155,792
META	Meta Platforms, Inc.	+2,885	11,131	$1,510,253
NEE	Nextera Energy Inc	+1,920	9,286	$728,114
AMZN	Amazon Com Inc	+1,667	318,987	$36,045,531
AAPL	Apple Inc.	+1,634	67,082	$9,270,732
XOM	Exxon Mobil Corp	+1,437	9,307	$812,593
MDT	Medtronic plc	+1,217	4,793	$387,034
SBUX	Starbucks Corp	+1,098	25,498	$2,148,460
KO	Coca Cola Co	+975	16,667	$933,685
QCOM	Qualcomm Inc/De	+781	5,304	$599,244
BAC	Bank Of America Corp /De/	+768	27,236	$822,526
V	Visa Inc.	+664	6,984	$1,240,707
WFC	Wells Fargo & Company/Mn	+641	6,686	$268,910
DIS	Walt Disney Co	+623	8,988	$847,837
HD	Home Depot, Inc.	+523	4,728	$1,304,644
TXN	Texas Instruments Inc	+505	5,050	$781,638
MDLZ	Mondelez International, Inc.	+505	5,950	$326,238
SLB	Slb Limited/Nv	+492	8,906	$319,724
COP	Conocophillips	+481	3,076	$314,797
TGT	Target Corp	+460	1,928	$286,095
MMM	3M Co	+411	2,717	$251,026
SCHW	Schwab Charles Corp	+391	5,171	$371,639
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−9,458	10,406	$159,627
MSFT	Microsoft Corp	−9,204	325,182	$75,734,887
CMCSA	Comcast Corp	−5,457	10,704	$294,234
INTC	Intel Corp	−4,380	10,994	$283,315
JPM	Jpmorgan Chase & Co	−1,908	10,819	$1,130,585
CVS	CVS HEALTH Corp	−1,485	4,683	$446,617
VZ	Verizon Communications Inc	−1,358	13,065	$496,077
PFE	Pfizer Inc	−953	13,201	$577,675
RTX	RTX Corp	−650	3,245	$265,635
MRK	Merck & Co., Inc.	−552	10,953	$943,271
SPY	Spdr S&P 500 ETF Trust	−497	39,578	$14,136,470
ACN	Accenture plc	−495	2,557	$657,915
IBM	International Business Machines Corp	−392	4,067	$483,199
UPS	United Parcel Service Inc	−373	3,119	$503,842
ADBE	Adobe Inc.	−284	1,688	$464,537
MS	Morgan Stanley	−269	3,738	$295,339
CRM	Salesforce, Inc.	−241	3,214	$462,301
CAT	Caterpillar Inc	−205	1,713	$281,068
BMY	Bristol Myers Squibb Co	−188	7,003	$497,843
ADI	Analog Devices Inc	−186	1,699	$236,738
SHW	Sherwin Williams Co	−172	1,120	$229,319
SYY	Sysco Corp	−168	3,031	$214,321
NVDA	Nvidia Corp	−166	9,281	$112,661
BRK-B	Berkshire Hathaway Inc	−162	10,969	$2,928,942
ETN	Eaton Corp plc	−109	1,793	$239,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	9,754	$521,546
UBER	Uber Technologies, Inc	15,384	$407,676
PYPL	PayPal Holdings, Inc.	4,556	$392,134
TFC	Truist Financial Corp	5,694	$247,915
GD	General Dynamics Corp	1,073	$227,657
ADSK	Autodesk, Inc.	1,200	$224,160
SYK	Stryker Corp	1,088	$220,363
AON	Aon plc	807	$216,171
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	3,247	$248,297
EQIX	Equinix Inc	366	$240,468
WMB	Williams Companies, Inc.	7,438	$232,139
PM	Philip Morris International Inc.	2,310	$228,089
OKE	Oneok Inc /New/	3,908	$216,893
REGN	Regeneron Pharmaceuticals, Inc.	364	$215,171
HAL	Halliburton Co	6,778	$212,558
FIS	Fidelity National Information Services, Inc.	2,273	$208,365
CCI	Crown Castle Inc.	1,222	$205,759
BX	Blackstone Inc.	2,232	$203,625
MCO	Moodys Corp /De/	745	$202,617
HPQ	Hp Inc	6,156	$201,793
NVO	Novo Nordisk A S	2,235	$124,522
NOW	ServiceNow, Inc.	505	$48,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $225,194,205 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	325,182	-9,204	$75,734,887	−11.8%	33.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	318,987	+1,667	$36,045,531	+7.0%	16.01%
IAU	Ishares Gold Trust	Added	698,467	+17,909	$22,022,664	−5.7%	9.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,578	-497	$14,136,470	−6.5%	6.28%
AAPL	Apple Inc. Technology	Added	67,082	+1,634	$9,270,732	+3.6%	4.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,232	+9,790	$3,775,037	+278.6%	1.68%
UNH	Unitedhealth Group Inc Healthcare	Added	6,193	+339	$3,127,711	+4.0%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,969	-162	$2,928,942	−3.6%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	29,655	+28,175	$2,836,500	+1658.9%	1.26%
SBUX	Starbucks Corp Consumer Cyclical	Added	25,498	+1,098	$2,148,460	+15.3%	0.95%
U	Unity Software Inc. Technology	Added	63,633	+56	$2,027,347	−13.4%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	11,891	-56	$1,942,513	−8.4%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	11,131	+2,885	$1,510,253	+13.6%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,728	+523	$1,304,644	+13.1%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,630	+83	$1,242,069	+1.7%	0.55%
V	Visa Inc. Financial Services	Added	6,984	+664	$1,240,707	−0.3%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	9,189	+11	$1,233,255	−12.3%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,437	+247	$1,191,420	−9.8%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,819	-1,908	$1,130,585	−21.1%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	6,458	+152	$1,054,332	+0.3%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,109	+350	$948,110	+2.2%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,953	-552	$943,271	−10.1%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	16,667	+975	$933,685	−5.4%	0.41%
DIS	Walt Disney Co Communication Services	Added	8,988	+623	$847,837	+7.4%	0.38%
MA	Mastercard Inc Financial Services	Added	2,909	+1	$827,144	−9.8%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,236	+768	$822,526	−0.2%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	20,376	+239	$815,040	−5.1%	0.36%
XOM	Exxon Mobil Corp Energy	Added	9,307	+1,437	$812,593	+20.6%	0.36%
TXN	Texas Instruments Inc Technology	Added	5,050	+505	$781,638	+11.9%	0.35%
NEE	Nextera Energy Inc Utilities	Added	9,286	+1,920	$728,114	+27.6%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,395	+3	$707,529	−6.4%	0.31%
CVX	Chevron Corp Energy	Added	4,904	+139	$704,556	+2.1%	0.31%
ACN	Accenture plc Technology	Reduced	2,557	-495	$657,915	−22.4%	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	7,674	-35	$637,862	−19.0%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	1,950	+138	$630,532	+7.3%	0.28%
ABT	Abbott Laboratories Healthcare	Added	6,348	+229	$614,232	−7.6%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,199	-39	$600,803	+6.2%	0.27%
QCOM	Qualcomm Inc/De Technology	Added	5,304	+781	$599,244	+3.7%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	13,201	-953	$577,675	−22.2%	0.26%
AMAT	Applied Materials Inc /De Technology	Added	6,883	+326	$563,924	−5.5%	0.25%
DOCU	Docusign, Inc. Technology	NEW	9,754	NEW	$521,546	NEW	0.23%
UPS	United Parcel Service Inc Industrials	Reduced	3,119	-373	$503,842	−21.0%	0.22%
DHR	Danaher Corp /De/ Healthcare	Added	2,186	+189	$500,550	+11.5%	0.22%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,003	-188	$497,843	−10.1%	0.22%
ORCL	Oracle Corp Technology	Added	8,132	+125	$496,621	−11.2%	0.22%
VZ	Verizon Communications Inc Communication Services	Reduced	13,065	-1,358	$496,077	−32.2%	0.22%
UNP	Union Pacific Corp Industrials	Added	2,501	+92	$487,244	−5.2%	0.22%
IBM	International Business Machines Corp Technology	Reduced	4,067	-392	$483,199	−23.2%	0.21%
ADBE	Adobe Inc. Technology	Reduced	1,688	-284	$464,537	−35.6%	0.21%
CRM	Salesforce, Inc. Technology	Reduced	3,214	-241	$462,301	−18.9%	0.21%