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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.6K 0.01%
92
– –
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.6K 0.01%
341
– –
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13.4K 0.01%
525
– –
NCZ
254
Virtus Convertible & Income Fund II
NCZ
$294M
$13.4K 0.01%
1,113
– –
FND icon
255
Floor & Decor
FND
$6.22B
$13.3K 0.01%
+135
New +$12.1K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.2K 0.01%
121
+10
+9% +$1.09K
ETN icon
257
Eaton
ETN
$161B
$13.2K 0.01%
77
-5
-6% -$832
FSR
258
DELISTED
Fisker Inc.
FSR
$13.1K 0.01%
2,139
– –
PCTY icon
259
Paylocity
PCTY
$7.38B
$13.1K 0.01%
+66
New +$13K
BBH icon
260
VanEck Biotech ETF
BBH
$401M
$13K 0.01%
80
– –
EFAV icon
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.8K 0.01%
190
– –
LULU icon
262
lululemon athletica
LULU
$13.5B
$12.7K 0.01%
35
-13
-27% -$4.08K
CROX icon
263
Crocs
CROX
$6.36B
$12.6K 0.01%
100
– –
ESPO icon
264
VanEck Video Gaming and eSports ETF
ESPO
$245M
$12.6K 0.01%
238
– –
VZ icon
265
Verizon
VZ
$195B
$12.5K 0.01%
322
+1
+0.3% +$39
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.3K 0.01%
206
+23
+13% +$1.36K
NEE icon
267
NextEra Energy
NEE
$181B
$12.3K 0.01%
159
– –
WMT icon
268
Walmart Inc
WMT
$885B
$12.2K 0.01%
249
+45
+22% +$2.14K
STZ icon
269
Constellation Brands
STZ
$22.2B
$12.2K 0.01%
54
+5
+10% +$1.11K
OPCH icon
270
Option Care Health
OPCH
$3.45B
$12.2K 0.01%
383
– –
ETSY icon
271
Etsy
ETSY
$7.75B
$12.1K 0.01%
109
– –
SYK icon
272
Stryker
SYK
$125B
$12.1K 0.01%
43
+1
+2% +$265
STRO icon
273
Sutro Biopharma
STRO
$401M
$11.9K 0.01%
258
-10
-4% -$635
AIG icon
274
American International
AIG
$41.7B
$11.8K 0.01%
235
+36
+18% +$2.1K
SNOW icon
275
Snowflake
SNOW
$102B
$11.6K 0.01%
75
– –
9 10
11
12 13

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.