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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
226
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12K 0.01%
203
+25
+14% +$1.6K
KOIN
227
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$12K 0.01%
350
– –
KDNY
228
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K 0.01%
666
– –
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$11K 0.01%
525
+125
+31% +$2.95K
ESPO icon
230
VanEck Video Gaming and eSports ETF
ESPO
$239M
$11K 0.01%
236
– –
ETN icon
231
Eaton
ETN
$155B
$11K 0.01%
85
-2
-2% -$280
MTB icon
232
M&T Bank
MTB
$36B
$11K 0.01%
68
+9
+15% +$1.51K
NEE icon
233
NextEra Energy
NEE
$185B
$11K 0.01%
147
+30
+26% +$2.28K
OMCL icon
234
Omnicell
OMCL
$1.89B
$11K 0.01%
100
– –
OPCH icon
235
Option Care Health
OPCH
$3.42B
$11K 0.01%
383
– –
PM icon
236
Philip Morris
PM
$305B
$11K 0.01%
107
+1
+0.9% +$102
SCHW
237
Charles Schwab
SCHW
$181B
$11K 0.01%
170
+27
+19% +$1.86K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K 0.01%
176
+1
+0.6% +$65
YMAB
239
DELISTED
Y-mAbs Therapeutics
YMAB
$11K 0.01%
720
– –
APTV icon
240
Aptiv
APTV
$12.2B
$10K 0.01%
110
– –
BLCN
241
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K 0.01%
400
– –
COP icon
242
ConocoPhillips
COP
$141B
$10K 0.01%
116
-7
-6% -$721
GE icon
243
GE Aerospace
GE
$375B
$10K 0.01%
254
– –
GS icon
244
Goldman Sachs
GS
$309B
$10K 0.01%
34
+10
+42% +$3.11K
HII icon
245
Huntington Ingalls Industries
HII
$11.4B
$10K 0.01%
44
+6
+16% +$1.27K
HSY icon
246
Hershey
HSY
$36.6B
$10K 0.01%
46
-2
-4% -$436
IYY icon
247
iShares Dow Jones US ETF
IYY
$2.93B
$10K 0.01%
112
+1
+0.9% +$100
PSCE icon
248
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$10K 0.01%
240
– –
ROP icon
249
Roper Technologies
ROP
$37.1B
$10K 0.01%
24
– –
SNOW icon
250
Snowflake
SNOW
$94.6B
$10K 0.01%
75
– –
8 9
10
11 12

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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.