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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$94.6B
$13.2K 0.01%
75
– –
AIG icon
227
American International
AIG
$42B
$13.2K 0.01%
229
-6
-3% -$322
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
150
– –
SYK icon
229
Stryker
SYK
$129B
$13K 0.01%
43
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$80.3B
$12.8K 0.01%
68
-14
-17% -$2.5K
YUMC icon
231
Yum China
YUMC
$15.3B
$12.7K 0.01%
224
+120
+115% +$7.24K
BABA icon
232
Alibaba
BABA
$276B
$12.5K 0.01%
150
+122
+436% +$10.7K
BBH icon
233
VanEck Biotech ETF
BBH
$397M
$12.5K 0.01%
80
– –
OPCH icon
234
Option Care Health
OPCH
$3.42B
$12.4K 0.01%
383
– –
WMT icon
235
Walmart Inc
WMT
$889B
$12.3K 0.01%
234
-15
-6% -$757
IYY icon
236
iShares Dow Jones US ETF
IYY
$2.93B
$12.3K 0.01%
113
– –
COP icon
237
ConocoPhillips
COP
$141B
$12.2K 0.01%
118
+22
+23% +$2.26K
NEE icon
238
NextEra Energy
NEE
$185B
$12.1K 0.01%
163
+4
+3% +$303
FSR
239
DELISTED
Fisker Inc.
FSR
$12.1K 0.01%
2,139
– –
STRO icon
240
Sutro Biopharma
STRO
$398M
$12K 0.01%
258
– –
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.4K 0.01%
151
– –
PSCE icon
242
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$11.4K 0.01%
240
– –
KGC icon
243
Kinross Gold
KGC
$28.6B
$11.4K 0.01%
2,382
+11
+0.5% +$55
BSX icon
244
Boston Scientific
BSX
$67.6B
$11.3K 0.01%
208
– –
CROX icon
245
Crocs
CROX
$6.69B
$11.2K 0.01%
100
– –
ROP icon
246
Roper Technologies
ROP
$37.1B
$11.1K 0.01%
23
– –
PXE icon
247
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$11.1K 0.01%
400
– –
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$11.1K 0.01%
2,000
– –
HAS icon
249
Hasbro
HAS
$12.8B
$11.1K 0.01%
171
+20
+13% +$1.17K
HSY icon
250
Hershey
HSY
$36.6B
$11K 0.01%
44
– –
8 9
10
11 12

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NTCM
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VPA
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HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.