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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$12K 0.01%
111
– –
AXNX
227
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K 0.01%
175
– –
BBH icon
228
VanEck Biotech ETF
BBH
$406M
$11K 0.01%
80
– –
ETN icon
229
Eaton
ETN
$141B
$11K 0.01%
81
-4
-5% -$560
ETSY icon
230
Etsy
ETSY
$8.12B
$11K 0.01%
109
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11K 0.01%
255
– –
MTB icon
232
M&T Bank
MTB
$36.3B
$11K 0.01%
60
-8
-12% -$1.42K
NEE icon
233
NextEra Energy
NEE
$185B
$11K 0.01%
143
-4
-3% -$339
SHOP icon
234
Shopify
SHOP
$168B
$11K 0.01%
391
+10
+3% +$340
SIEN
235
DELISTED
Sientra, Inc.
SIEN
$11K 0.01%
1,730
– –
AIG icon
236
American International
AIG
$42.5B
$10K 0.01%
204
+33
+19% +$1.73K
ATEC icon
237
Alphatec Holdings
ATEC
$1.48B
$10K 0.01%
1,150
– –
CELU icon
238
Celularity
CELU
$19.4M
$10K 0.01%
442
– –
CSR
239
Centerspace
CSR
$952M
$10K 0.01%
153
– –
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10K 0.01%
168
+34
+25% +$2.13K
ESPO icon
241
VanEck Video Gaming and eSports ETF
ESPO
$251M
$10K 0.01%
236
– –
GE icon
242
GE Aerospace
GE
$364B
$10K 0.01%
254
– –
GS icon
243
Goldman Sachs
GS
$289B
$10K 0.01%
34
– –
HII icon
244
Huntington Ingalls Industries
HII
$11B
$10K 0.01%
44
– –
HSY icon
245
Hershey
HSY
$37.3B
$10K 0.01%
44
-2
-4% -$448
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.89B
$10K 0.01%
112
– –
MIRM icon
247
Mirum Pharmaceuticals
MIRM
$6.56B
$10K 0.01%
465
– –
ORCL icon
248
Oracle
ORCL
$339B
$10K 0.01%
169
– –
PSCE icon
249
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$10K 0.01%
240
– –
SBUX icon
250
Starbucks
SBUX
$119B
$10K 0.01%
124
+1
+0.8% +$85
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.