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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
251
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K 0.01%
666
– –
ACGL icon
252
Arch Capital
ACGL
$35.7B
$10K 0.01%
217
– –
DOV icon
253
Dover
DOV
$26.7B
$10K 0.01%
55
– –
EPC icon
254
Edgewell Personal Care
EPC
$1.3B
$10K 0.01%
208
– –
HCAT icon
255
Health Catalyst
HCAT
$160M
$10K 0.01%
250
-395
-61% -$18K
NEE icon
256
NextEra Energy
NEE
$185B
$10K 0.01%
105
– –
NET icon
257
Cloudflare
NET
$96B
$10K 0.01%
73
-17
-19% -$2.85K
PXJ icon
258
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$10K 0.01%
+600
New +$10.4K
RPM icon
259
RPM International
RPM
$13.8B
$10K 0.01%
101
– –
SCYX icon
260
SCYNEXIS
SCYX
$37.4M
$10K 0.01%
200
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
0
– –
WEC icon
262
WEC Energy
WEC
$36.3B
$10K 0.01%
100
– –
WMT icon
263
Walmart Inc
WMT
$909B
$10K 0.01%
204
– –
AXNX
264
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K 0.01%
175
-288
-62% -$17.6K
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K 0.01%
75
-130
-63% -$16.8K
FPAC
266
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
1,000
– –
MIME
267
DELISTED
Mimecast Limited
MIME
$10K 0.01%
+120
New +$9.04K
ALL icon
268
Allstate
ALL
$70.6B
$9K 0.01%
73
– –
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.6B
$9K 0.01%
75
– –
CHRW icon
270
C.H. Robinson
CHRW
$20.5B
$9K 0.01%
83
+6
+8% +$583
COP icon
271
ConocoPhillips
COP
$144B
$9K 0.01%
123
+29
+31% +$2.11K
CRWD icon
272
CrowdStrike
CRWD
$183B
$9K 0.01%
172
+20
+13% +$1.22K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$9K 0.01%
111
+18
+19% +$1.37K
EIX icon
274
Edison International
EIX
$30.3B
$9K 0.01%
134
– –
EOG icon
275
EOG Resources
EOG
$77.7B
$9K 0.01%
101
– –
9 10
11
12 13

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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
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.