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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$11.4B
$10.9K 0.01%
48
– –
JETS icon
252
US Global Jets ETF
JETS
$768M
$10.7K 0.01%
502
– –
PM icon
253
Philip Morris
PM
$305B
$10.6K 0.01%
109
– –
NFLX icon
254
Netflix
NFLX
$293B
$10.6K 0.01%
240
-1,110
-82% -$40.9K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$10.4K 0.01%
143
-424
-75% -$31.1K
MSTR icon
256
Strategy Inc
MSTR
$36B
$10.3K 0.01%
300
– –
APTV icon
257
Aptiv
APTV
$12.2B
$10.2K 0.01%
100
– –
WAB icon
258
Wabtec
WAB
$50.8B
$10.1K 0.01%
94
+2
+2% +$199
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.1K 0.01%
200
-584
-74% -$29.4K
VRAY
260
DELISTED
ViewRay, Inc.
VRAY
$9.86K 0.01%
28,000
– –
JCI icon
261
Johnson Controls International
JCI
$87.5B
$9.81K 0.01%
147
+3
+2% +$184
DVAX
262
DELISTED
Dynavax Technologies
DVAX
$9.69K 0.01%
750
– –
UPS icon
263
United Parcel Service
UPS
$96B
$9.57K 0.01%
53
– –
LIN icon
264
Linde
LIN
$234B
$9.53K 0.01%
28
+2
+8% +$730
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.6B
$9.53K 0.01%
90
– –
ZBH icon
266
Zimmer Biomet
ZBH
$17.8B
$9.46K 0.01%
65
– –
RBLX icon
267
Roblox
RBLX
$34.7B
$9.43K 0.01%
234
– –
TER icon
268
Teradyne
TER
$52.4B
$9.36K 0.01%
84
– –
LUV icon
269
Southwest Airlines
LUV
$22.2B
$9.15K 0.01%
253
– –
LKQ icon
270
LKQ Corp
LKQ
$6.69B
$9.05K 0.01%
155
+1
+0.6% +$56
SHW icon
271
Sherwin-Williams
SHW
$80.7B
$9.03K 0.01%
34
– –
RPM icon
272
RPM International
RPM
$13.8B
$9.02K 0.01%
101
– –
AAL icon
273
American Airlines Group
AAL
$9.9B
$8.97K 0.01%
500
– –
AXNX
274
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.83K 0.01%
175
– –
WEC icon
275
WEC Energy
WEC
$37.1B
$8.82K 0.01%
100
– –
9 10
11
12 13

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.