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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$83.5B
$10.2K 0.01%
43
+9
+26% +$2.08K
ESPO icon
252
VanEck Video Gaming and eSports ETF
ESPO
$251M
$10.2K 0.01%
238
+2
+0.8% +$85
HSY icon
253
Hershey
HSY
$37.3B
$10.2K 0.01%
44
– –
COP icon
254
ConocoPhillips
COP
$144B
$10.1K 0.01%
86
-30
-26% -$3.65K
FPAC
255
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
1,000
– –
CFG icon
256
Citizens Financial Group
CFG
$30.1B
$10K 0.01%
255
+139
+120% +$5.43K
ROP icon
257
Roper Technologies
ROP
$40.4B
$10K 0.01%
23
-1
-4% -$412
CELU icon
258
Celularity
CELU
$19.4M
$9.96K 0.01%
772
+330
+75% +$6.08K
LTHM
259
DELISTED
Livent Corporation
LTHM
$9.94K 0.01%
500
– –
RPM icon
260
RPM International
RPM
$13.8B
$9.8K 0.01%
101
– –
WMT icon
261
Walmart Inc
WMT
$909B
$9.65K 0.01%
204
– –
KGC icon
262
Kinross Gold
KGC
$27.7B
$9.65K 0.01%
2,359
+13
+0.6% +$51
WAB icon
263
Wabtec
WAB
$49.3B
$9.48K 0.01%
95
+3
+3% +$287
NVO
264
Novo Nordisk
NVO
$228B
$9.47K 0.01%
140
+32
+30% +$1.88K
GILD icon
265
Gilead Sciences
GILD
$165B
$9.47K 0.01%
110
+1
+0.9% +$79
SBGI icon
266
Sinclair Inc
SBGI
$1.02B
$9.39K 0.01%
605
-902
-60% -$16K
WEC icon
267
WEC Energy
WEC
$36.3B
$9.38K 0.01%
100
– –
APTV icon
268
Aptiv
APTV
$12.3B
$9.31K 0.01%
100
-10
-9% -$950
ORLY icon
269
O'Reilly Automotive
ORLY
$75.1B
$9.28K 0.01%
165
– –
UPS icon
270
United Parcel Service
UPS
$88.9B
$9.21K 0.01%
53
+12
+29% +$2.08K
QCOM icon
271
Qualcomm
QCOM
$164B
$9.05K 0.01%
82
+40
+95% +$4.68K
UNH icon
272
UnitedHealth
UNH
$382B
$9.02K 0.01%
17
+4
+31% +$2.12K
CSR
273
Centerspace
CSR
$952M
$8.98K 0.01%
153
– –
WAT icon
274
Waters Corp
WAT
$37.3B
$8.91K 0.01%
26
-1
-4% -$316
JCI icon
275
Johnson Controls International
JCI
$85.1B
$8.9K 0.01%
139
– –
9 10
11
12 13

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.