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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$8.57B
$17K 0.01%
606
+10
+2% +$300
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$16.9K 0.01%
122
+7
+6% +$982
MU icon
228
Micron Technology
MU
$937B
$16.7K 0.01%
277
– –
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$102M
$16.4K 0.01%
388
+6
+2% +$298
IYH icon
230
iShares US Healthcare ETF
IYH
$3.36B
$16.2K 0.01%
295
– –
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$16.1K 0.01%
150
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16.1K 0.01%
258
+21
+9% +$1.31K
ORCL icon
233
Oracle
ORCL
$370B
$15.9K 0.01%
171
+1
+0.6% +$88
FNCL icon
234
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$15.8K 0.01%
350
– –
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15.7K 0.01%
414
+1
+0.2% +$38
MCD icon
236
McDonald's
MCD
$191B
$15.4K 0.01%
55
– –
BIDU icon
237
Baidu
BIDU
$37.5B
$15.4K 0.01%
102
+1
+1% +$142
AQMS icon
238
Aqua Metals
AQMS
$8.92M
$15.3K 0.01%
76
-3
-4% -$701
GE icon
239
GE Aerospace
GE
$374B
$15.2K 0.01%
199
-56
-22% -$3.75K
YUM icon
240
Yum! Brands
YUM
$42.4B
$14.8K 0.01%
112
– –
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.6B
$14.7K 0.01%
82
-1
-1% -$184
ZTS icon
242
Zoetis
ZTS
$32.1B
$14.7K 0.01%
88
+38
+76% +$6.23K
HCAT icon
243
Health Catalyst
HCAT
$152M
$14.6K 0.01%
1,250
– –
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.6K 0.01%
150
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6K 0.01%
299
– –
ATKR icon
246
Atkore
ATKR
$2.45B
$14K 0.01%
100
– –
SNAP icon
247
Snap
SNAP
$7.77B
$13.9K 0.01%
1,240
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$120B
$13.7K 0.01%
224
– –
RSPG icon
249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$13.7K 0.01%
200
– –
KRTX
250
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.6K 0.01%
75
– –
8 9
10
11 12

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EPIM
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MAMHA
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.