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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.69B
$13K 0.01%
100
– –
SBIO icon
227
ALPS Medical Breakthroughs ETF
SBIO
$207M
$13K 0.01%
400
– –
YUM icon
228
Yum! Brands
YUM
$43.3B
$13K 0.01%
110
– –
FFLG icon
229
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
$13K 0.01%
750
– –
DJT icon
230
Trump Media & Technology Group
DJT
$2.87B
$13K 0.01%
200
-30
-13% -$2.26K
VTNR
231
DELISTED
Vertex Energy, Inc
VTNR
$13K 0.01%
+1,345
New +$8.22K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
276
– –
ALDX icon
233
Aldeyra Therapeutics
ALDX
$96.5M
$12K 0.01%
2,765
-350
-11% -$1.39K
BIDU icon
234
Baidu
BIDU
$36.5B
$12K 0.01%
88
– –
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.7B
$12K 0.01%
150
– –
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$12K 0.01%
400
– –
COP icon
237
ConocoPhillips
COP
$145B
$12K 0.01%
123
– –
GEVO icon
238
Gevo
GEVO
$372M
$12K 0.01%
2,500
– –
IYY icon
239
iShares Dow Jones US ETF
IYY
$2.93B
$12K 0.01%
111
– –
PSCE icon
240
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$12K 0.01%
+240
New +$10.2K
SCHW
241
Charles Schwab
SCHW
$181B
$12K 0.01%
143
-29
-17% -$2.55K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12K 0.01%
175
+1
+0.6% +$65
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
83
+1
+1% +$146
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12K 0.01%
148
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12K 0.01%
108
+1
+0.9% +$112
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12K 0.01%
178
+1
+0.6% +$68
ACGL icon
247
Arch Capital
ACGL
$34.5B
$11K 0.01%
217
– –
JETS icon
248
US Global Jets ETF
JETS
$786M
$11K 0.01%
502
– –
LUV icon
249
Southwest Airlines
LUV
$22.3B
$11K 0.01%
+250
New +$11K
OPCH icon
250
Option Care Health
OPCH
$3.36B
$11K 0.01%
383
– –
8 9
10
11 12

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MAMHA
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CSC
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NTCM
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VPA
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KC
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SVWG
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.