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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$289B
$9K 0.01%
23
-2
-8% -$792
KEY icon
277
KeyCorp
KEY
$23.8B
$9K 0.01%
378
+78
+26% +$1.81K
LKQ icon
278
LKQ Corp
LKQ
$6.72B
$9K 0.01%
151
+1
+0.7% +$56
MTB icon
279
M&T Bank
MTB
$36.3B
$9K 0.01%
59
+4
+7% +$614
PRU icon
280
Prudential Financial
PRU
$42.6B
$9K 0.01%
82
-14
-15% -$1.52K
TXN icon
281
Texas Instruments
TXN
$248B
$9K 0.01%
48
– –
UPS icon
282
United Parcel Service
UPS
$88.9B
$9K 0.01%
41
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$9K 0.01%
73
+12
+20% +$1.31K
WAB icon
284
Wabtec
WAB
$49.3B
$9K 0.01%
97
+32
+49% +$2.93K
ACN icon
285
Accenture
ACN
$106B
$8K 0.01%
20
– –
CGC
286
Canopy Growth
CGC
$376M
$8K 0.01%
+90
New +$10.7K
CRH icon
287
CRH
CRH
$66.6B
$8K 0.01%
144
-9
-6% -$444
EGP icon
288
EastGroup Properties
EGP
$11.2B
$8K 0.01%
33
– –
ELME
289
Elme Communities
ELME
$145M
$8K 0.01%
300
– –
FCX icon
290
Freeport-McMoran
FCX
$86.2B
$8K 0.01%
182
– –
FIGS icon
291
FIGS
FIGS
$1.76B
$8K 0.01%
300
– –
GILD icon
292
Gilead Sciences
GILD
$165B
$8K 0.01%
106
+1
+1% +$69
INTU icon
293
Intuit
INTU
$91.1B
$8K 0.01%
13
-1
-7% -$617
JCI icon
294
Johnson Controls International
JCI
$85.1B
$8K 0.01%
95
-27
-22% -$2.04K
MAA icon
295
Mid-America Apartment Communities
MAA
$16B
$8K 0.01%
34
– –
NFLX icon
296
Netflix
NFLX
$307B
$8K 0.01%
140
– –
QCOM icon
297
Qualcomm
QCOM
$164B
$8K 0.01%
41
– –
SGMO
298
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K 0.01%
1,000
– –
SNAP icon
299
Snap
SNAP
$7.96B
$8K 0.01%
175
-20
-10% -$1.13K
SNPS icon
300
Synopsys
SNPS
$71.6B
$8K 0.01%
21
– –
10 11
12
13 14

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IRP
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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

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.