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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.7B
$10K 0.01%
44
+5
+13% +$1.22K
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10K 0.01%
148
– –
WEC icon
253
WEC Energy
WEC
$37.4B
$10K 0.01%
100
– –
ZTS icon
254
Zoetis
ZTS
$32.8B
$10K 0.01%
57
– –
AXNX
255
DELISTED
Axonics, Inc. Common Stock
AXNX
$10K 0.01%
175
– –
FPAC
256
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
1,000
– –
AIG icon
257
American International
AIG
$42.7B
$9K 0.01%
171
-52
-23% -$3.02K
CHRW icon
258
C.H. Robinson
CHRW
$20.1B
$9K 0.01%
87
-4
-4% -$418
DVAX
259
DELISTED
Dynavax Technologies
DVAX
$9K 0.01%
750
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$9K 0.01%
134
+23
+21% +$1.54K
FIS icon
261
Fidelity National Information Services
FIS
$23.3B
$9K 0.01%
93
-4
-4% -$397
LCID icon
262
Lucid Motors
LCID
$3.03B
$9K 0.01%
50
– –
LUV icon
263
Southwest Airlines
LUV
$22.7B
$9K 0.01%
250
– –
MIRM icon
264
Mirum Pharmaceuticals
MIRM
$6.79B
$9K 0.01%
+465
New +$11K
SBUX icon
265
Starbucks
SBUX
$118B
$9K 0.01%
123
-206
-63% -$15.8K
SHOP icon
266
Shopify
SHOP
$172B
$9K 0.01%
+381
New +$16.3K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9K 0.01%
144
+23
+19% +$1.41K
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
177
+2
+1% +$101
KRTX
269
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9K 0.01%
75
– –
ABBV icon
270
AbbVie
ABBV
$469B
$8K 0.01%
50
-3
-6% -$458
ALL icon
271
Allstate
ALL
$69.4B
$8K 0.01%
62
-11
-15% -$1.44K
ATEC icon
272
Alphatec Holdings
ATEC
$1.43B
$8K 0.01%
1,150
– –
ATKR icon
273
Atkore
ATKR
$2.57B
$8K 0.01%
100
– –
BJ icon
274
BJs Wholesale Club
BJ
$12.4B
$8K 0.01%
129
-7
-5% -$440
EOG icon
275
EOG Resources
EOG
$74.5B
$8K 0.01%
70
-3
-4% -$372
9 10
11
12 13

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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.