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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
+12.07%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$12.1K 0.01%
190
+22
+13% +$1.34K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
224
– –
PXE icon
228
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$11.8K 0.01%
+400
New +$12.7K
BIDU icon
229
Baidu
BIDU
$35.7B
$11.6K 0.01%
101
– –
OPCH icon
230
Option Care Health
OPCH
$3.58B
$11.5K 0.01%
383
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11.4K 0.01%
111
+15
+16% +$1.51K
STZ icon
232
Constellation Brands
STZ
$22.5B
$11.4K 0.01%
49
+6
+14% +$1.44K
ATKR icon
233
Atkore
ATKR
$2.41B
$11.3K 0.01%
100
– –
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$11.3K 0.01%
92
– –
SNAP icon
235
Snap
SNAP
$7.96B
$11.1K 0.01%
1,240
– –
HII icon
236
Huntington Ingalls Industries
HII
$11B
$11.1K 0.01%
48
+4
+9% +$942
PM icon
237
Philip Morris
PM
$309B
$11K 0.01%
109
+1
+0.9% +$94
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
235
+56
+31% +$2.67K
AXNX
239
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.9K 0.01%
175
– –
CROX icon
240
Crocs
CROX
$6.63B
$10.8K 0.01%
100
– –
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$10.8K 0.01%
525
– –
SNOW icon
242
Snowflake
SNOW
$98.1B
$10.8K 0.01%
75
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.7K 0.01%
183
+38
+26% +$2.22K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.6K 0.01%
150
+1
+0.7% +$72
IYY icon
245
iShares Dow Jones US ETF
IYY
$2.89B
$10.5K 0.01%
113
+1
+0.9% +$94
WPRT
246
Westport Fuel Systems
WPRT
$31.9M
$10.5K 0.01%
1,350
– –
RLAY icon
247
Relay Therapeutics
RLAY
$4B
$10.5K 0.01%
700
-205
-23% -$3.92K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4K 0.01%
126
+22
+21% +$1.82K
SYK icon
249
Stryker
SYK
$135B
$10.4K 0.01%
42
-21
-33% -$4.76K
AIXC
250
AIxCrypto Holdings Inc
AIXC
$13.2M
$10.3K 0.01%
160
– –
8 9
10
11 12

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.