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HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$27.7B
$13K 0.01%
2,308
+10
+0.4% +$60
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13K 0.01%
148
+69
+87% +$6.3K
ZS icon
228
Zscaler
ZS
$24.9B
$13K 0.01%
42
– –
ZTS icon
229
Zoetis
ZTS
$32.7B
$13K 0.01%
55
– –
ALDX icon
230
Aldeyra Therapeutics
ALDX
$97.1M
$12K 0.01%
3,115
-1,442
-32% -$11K
BUZZ icon
231
VanEck Social Sentiment ETF
BUZZ
$85.7M
$12K 0.01%
500
– –
PGX icon
232
Invesco Preferred ETF
PGX
$3.79B
$12K 0.01%
816
+10
+1% +$149
ROP icon
233
Roper Technologies
ROP
$40.4B
$12K 0.01%
24
– –
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12K 0.01%
174
+27
+18% +$1.74K
VLO icon
235
Valero Energy
VLO
$89.5B
$12K 0.01%
165
– –
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.68B
$12K 0.01%
89
+1
+1% +$139
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12K 0.01%
107
+14
+15% +$1.52K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12K 0.01%
177
+25
+16% +$1.68K
XNCR icon
239
Xencor
XNCR
$1.45B
$12K 0.01%
300
– –
DJT icon
240
Trump Media & Technology Group
DJT
$2.73B
$12K 0.01%
+230
New +$10.4K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
64
+24
+60% +$4.42K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
276
– –
ATKR icon
243
Atkore
ATKR
$2.41B
$11K 0.01%
100
– –
DOCU
244
DocuSign
DOCU
$11.1B
$11K 0.01%
+74
New +$16.9K
DVAX
245
DELISTED
Dynavax Technologies
DVAX
$11K 0.01%
750
– –
FIS icon
246
Fidelity National Information Services
FIS
$24.2B
$11K 0.01%
97
+11
+13% +$1.24K
GEVO icon
247
Gevo
GEVO
$353M
$11K 0.01%
2,500
– –
JETS icon
248
US Global Jets ETF
JETS
$768M
$11K 0.01%
502
+2
+0.4% +$45
LITE icon
249
Lumentum
LITE
$46.9B
$11K 0.01%
100
– –
OPCH icon
250
Option Care Health
OPCH
$3.58B
$11K 0.01%
383
– –
8 9
10
11 12

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.