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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.5B
$10K 0.01%
43
-1
-2% -$244
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10K 0.01%
149
+1
+0.7% +$74
YMAB
253
DELISTED
Y-mAbs Therapeutics
YMAB
$10K 0.01%
720
– –
KOIN
254
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$10K 0.01%
350
– –
FPAC
255
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
1,000
– –
APTV icon
256
Aptiv
APTV
$12.3B
$9K 0.01%
110
– –
BJ icon
257
BJs Wholesale Club
BJ
$12.8B
$9K 0.01%
129
– –
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$9K 0.01%
525
– –
KGC icon
259
Kinross Gold
KGC
$27.7B
$9K 0.01%
2,346
+16
+0.7% +$54
OMCL icon
260
Omnicell
OMCL
$1.88B
$9K 0.01%
100
– –
PM icon
261
Philip Morris
PM
$309B
$9K 0.01%
108
+1
+0.9% +$95
ROP icon
262
Roper Technologies
ROP
$40.4B
$9K 0.01%
24
– –
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$9K 0.01%
96
+21
+28% +$2.18K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
179
+2
+1% +$99
WEC icon
265
WEC Energy
WEC
$36.3B
$9K 0.01%
100
– –
WMT icon
266
Walmart Inc
WMT
$909B
$9K 0.01%
204
– –
ATKR icon
267
Atkore
ATKR
$2.41B
$8K 0.01%
100
– –
DVAX
268
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
750
– –
EOG icon
269
EOG Resources
EOG
$77.7B
$8K 0.01%
70
– –
EPC icon
270
Edgewell Personal Care
EPC
$1.3B
$8K 0.01%
208
– –
JETS icon
271
US Global Jets ETF
JETS
$768M
$8K 0.01%
502
– –
LUV icon
272
Southwest Airlines
LUV
$21.7B
$8K 0.01%
250
– –
LITS
273
Lite Strategy Inc
LITS
$32.4M
$8K 0.01%
1,030
-109
-10% -$1.13K
MRVL icon
274
Marvell Technology
MRVL
$147B
$8K 0.01%
176
– –
ORLY icon
275
O'Reilly Automotive
ORLY
$75.1B
$8K 0.01%
165
– –
9 10
11
12 13

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VPA
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.