Highland Private Wealth Management

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

Highland Private Wealth Management disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	304	$619.9M	0	1MSFT 2VEA 3VIG Top holdings2022-09-30 1.MSFT 2.VEA 3.VIG 4.BSV 5.AMZN 6.IEFA 7.VOO 8.BIV 9.IAU 10.ESGD
2022-06-30	316	$650.2M	0	1MSFT 2VEA 3BSV Top holdings2022-06-30 1.MSFT 2.VEA 3.BSV 4.VIG 5.IEFA 6.AMZN 7.VOO 8.BIV 9.IAU 10.ESGD
2022-03-31	320	$749.6M	0	1MSFT 2VEA 3AMZN Top holdings2022-03-31 1.MSFT 2.VEA 3.AMZN 4.BSV 5.VIG 6.VOO 7.IEFA 8.BIV 9.IAU 10.ESGD
2021-12-31	319	$789.5M	0	1MSFT 2VEA 3AMZN Top holdings2021-12-31 1.MSFT 2.VEA 3.AMZN 4.BSV 5.VIG 6.VOO 7.IEFA 8.BIV 9.ESGD 10.IAU
2021-09-30	295	$707.7M	0	1MSFT 2VEA 3AMZN Top holdings2021-09-30 1.MSFT 2.VEA 3.AMZN 4.BSV 5.VIG 6.IEFA 7.VOO 8.BIV 9.IAU 10.ESGD
2021-06-30	288	$675.1M	95	1MSFT 2AMZN 3VEA Top holdings2021-06-30 1.MSFT 2.AMZN 3.VEA 4.IEFA 5.BSV 6.VIG 7.VOO 8.BIV 9.IAU 10.ESGD
2021-03-31	263	$607.6M	8	1MSFT 2AMZN 3VEA Top holdings2021-03-31 1.MSFT 2.AMZN 3.VEA 4.IEFA 5.BSV 6.VIG 7.VOO 8.BIV 9.IAUUSD 10.ESGD
2020-12-31	235	$578.9M	13	1MSFT 2AMZN 3VEA Top holdings2020-12-31 1.MSFT 2.AMZN 3.VEA 4.IEFA 5.VIG 6.BSV 7.VOO 8.BIV 9.IAUUSD 10.SPY
2020-09-30	219	$509.4M	11	1MSFT 2AMZN 3VEA Top holdings2020-09-30 1.MSFT 2.AMZN 3.VEA 4.IEFA 5.VIG 6.BSV 7.BIV 8.VOO 9.IAUUSD 10.SPY
2020-06-30	219	$464.9M	27	1MSFT 2AMZN 3VEA Top holdings2020-06-30 1.MSFT 2.AMZN 3.VEA 4.IEFA 5.VIG 6.IAUUSD 7.VOO 8.BIV 9.BSV 10.SPY
2020-03-31	182	$365.8M	35	1MSFT 2AMZN 3VEA Top holdings2020-03-31 1.MSFT 2.AMZN 3.VEA 4.IEFA 5.VIG 6.IAUUSD 7.BIV 8.VOO 9.SPY 10.ESGD
2019-12-31	214	$417.3M	24	1MSFT 2AMZN 3SCHF Top holdings2019-12-31 1.MSFT 2.AMZN 3.SCHF 4.VIG 5.EFA 6.VEA 7.SPY 8.IAUUSD 9.VOO 10.VEU
2019-09-30	200	$358.7M	10	1MSFT 2SCHF 3AMZN Top holdings2019-09-30 1.MSFT 2.SCHF 3.AMZN 4.EFA 5.VIG 6.SPY 7.IAUUSD 8.VXUS 9.VEU 10.VOO
2019-06-30	207	$350.2M	18	1MSFT 2SCHF 3AMZN Top holdings2019-06-30 1.MSFT 2.SCHF 3.AMZN 4.EFA 5.VIG 6.SPY 7.VXUS 8.IAUUSD 9.VEU 10.VOO
2019-03-31	196	$319.6M	19	1MSFT 2SCHF 3AMZN Top holdings2019-03-31 1.MSFT 2.SCHF 3.AMZN 4.SPY 5.EFA 6.VXUS 7.VEU 8.VIG 9.IAUUSD 10.IEMG
2018-12-31	165	$266.8M	22	1MSFT 2SCHF 3AMZN Top holdings2018-12-31 1.MSFT 2.SCHF 3.AMZN 4.SPY 5.EFA 6.VXUS 7.VEU 8.IAUUSD 9.IEMG 10.VIG
2018-09-30	173	$300.7M	13	1MSFT 2AMZN 3SCHF Top holdings2018-09-30 1.MSFT 2.AMZN 3.SCHF 4.SPY 5.VXUS 6.VEU 7.IEMG 8.EFA 9.IAUUSD 10.VIG
2018-06-30	165	$280.2M	100	1MSFT 2SCHF 3AMZN Top holdings2018-06-30 1.MSFT 2.SCHF 3.AMZN 4.SPY 5.VXUS 6.VEU 7.IEMG 8.IAUUSD 9.EMB 10.EFA
2018-03-31	100	$162.2M	100	1IVW 2EFG 3MSFT Top holdings2018-03-31 1.IVW 2.EFG 3.MSFT 4.SPY 5.META 6.DIA 7.EFV 8.AMZN 9.EEM 10.IVV
2017-12-31	161	$249.2M	10	1MSFT 2SCHF 3SPY Top holdings2017-12-31 1.MSFT 2.SCHF 3.SPY 4.AMZN 5.VXUS 6.VEU 7.EFA 8.EMB 9.IEMG 10.IAUUSD
2017-09-30	156	$233.1M	20	1SCHF 2MSFT 3SPY Top holdings2017-09-30 1.SCHF 2.MSFT 3.SPY 4.AMZN 5.VXUS 6.VEU 7.EFA 8.EMB 9.IEMG 10.IAUUSD
2017-06-30	143	$209.4M	20	1MSFT 2SCHF 3SPY Top holdings2017-06-30 1.MSFT 2.SCHF 3.SPY 4.AMZN 5.VXUS 6.VEU 7.EFA 8.QAI 9.IEMG 10.IAUUSD
2017-03-31	119	$194.4M	15	1MSFT 2SCHF 3SPY Top holdings2017-03-31 1.MSFT 2.SCHF 3.SPY 4.VEU 5.VXUS 6.EFA 7.EMB 8.QAI 9.IAUUSD 10.IEMG
2016-12-31	132	$194.7M	7	1MSFT 2SCHF 3SPY Top holdings2016-12-31 1.MSFT 2.SCHF 3.SPY 4.VEU 5.AMZN 6.VXUS 7.EFA 8.EMB 9.QAI 10.IEMG
2016-09-30	129	$195.5M	16	1MSFT 2SCHF 3AMZN Top holdings2016-09-30 1.MSFT 2.SCHF 3.AMZN 4.SPY 5.VEU 6.VXUS 7.EFA 8.EMB 9.QAI 10.IEMG
2016-06-30	123	$177.8M	15	1SCHF 2MSFT 3AMZN Top holdings2016-06-30 1.SCHF 2.MSFT 3.AMZN 4.SPY 5.VEU 6.EFA 7.VXUS 8.EMB 9.IEMG 10.VWO
2016-03-31	119	$169.2M	57	1MSFT 2SCHF 3AMZN Top holdings2016-03-31 1.MSFT 2.SCHF 3.AMZN 4.VEU 5.SPY 6.EFA 7.VXUS 8.IEMG 9.VWO 10.IJR
2015-12-31	42	$140.0M	0	1VXUS 2EFA 3AMZN Top holdings2015-12-31 1.VXUS 2.EFA 3.AMZN 4.SPY 5.SCHF 6.IEMG 7.VWO 8.MSFT 9.IWM 10.IWR

Holding changes this quarter

Position changes disclosed by Highland Private Wealth Management for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Highland Private Wealth Management and what type of investor is it?

Highland Private Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Highland Private Wealth Management's largest equity positions?

Based on the latest 13F filing, Highland Private Wealth Management's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Highland Private Wealth Management make in its most recent portfolio filing?

No notable portfolio changes were recorded for Highland Private Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Highland Private Wealth Management focus on?

Sector breakdown data is not yet available for Highland Private Wealth Management. Check back after the next 13F processing cycle.