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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
251
Roblox
RBLX
$24.6B
$11K 0.01%
234
– –
ROP icon
252
Roper Technologies
ROP
$38.7B
$11K 0.01%
24
– –
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.55B
$11K 0.01%
89
– –
ZTS icon
254
Zoetis
ZTS
$32.2B
$11K 0.01%
57
+2
+4% +$395
AXNX
255
DELISTED
Axonics, Inc. Common Stock
AXNX
$11K 0.01%
175
– –
KDNY
256
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K 0.01%
666
– –
ALL icon
257
Allstate
ALL
$68.7B
$10K 0.01%
73
– –
ATKR icon
258
Atkore
ATKR
$2.47B
$10K 0.01%
100
– –
BUZZ icon
259
VanEck Social Sentiment ETF
BUZZ
$90.1M
$10K 0.01%
500
– –
CHRW icon
260
C.H. Robinson
CHRW
$17.6B
$10K 0.01%
91
+8
+10% +$813
FIS icon
261
Fidelity National Information Services
FIS
$23.2B
$10K 0.01%
97
– –
HSY icon
262
Hershey
HSY
$35.5B
$10K 0.01%
+48
New +$9.75K
LITE icon
263
Lumentum
LITE
$55.6B
$10K 0.01%
100
– –
MTB icon
264
M&T Bank
MTB
$36B
$10K 0.01%
59
– –
NEE icon
265
NextEra Energy
NEE
$183B
$10K 0.01%
117
+12
+11% +$962
PM icon
266
Philip Morris
PM
$300B
$10K 0.01%
106
-65
-38% -$6.5K
TER icon
267
Teradyne
TER
$58.7B
$10K 0.01%
84
– –
WEC icon
268
WEC Energy
WEC
$35.9B
$10K 0.01%
100
– –
WMT icon
269
Walmart Inc
WMT
$889B
$10K 0.01%
204
– –
ZS icon
270
Zscaler
ZS
$24.2B
$10K 0.01%
42
– –
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
40
-24
-38% -$5.42K
KRTX
272
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K 0.01%
75
– –
FPAC
273
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
1,000
– –
HTGM
274
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$10K 0.01%
581
– –
MIME
275
DELISTED
Mimecast Limited
MIME
$10K 0.01%
120
– –
9 10
11
12 13

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MAMHA
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.