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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$10.2B
$9K 0.01%
+500
New +$8.5K
ABBV icon
277
AbbVie
ABBV
$455B
$9K 0.01%
53
– –
BJ icon
278
BJs Wholesale Club
BJ
$12.6B
$9K 0.01%
+136
New +$8.54K
CRWD icon
279
CrowdStrike
CRWD
$189B
$9K 0.01%
156
-16
-9% -$745
EIX icon
280
Edison International
EIX
$30.3B
$9K 0.01%
134
– –
EOG icon
281
EOG Resources
EOG
$77.5B
$9K 0.01%
73
-28
-28% -$3.12K
FCX icon
282
Freeport-McMoran
FCX
$91.2B
$9K 0.01%
182
– –
NET icon
283
Cloudflare
NET
$101B
$9K 0.01%
73
– –
NXPI icon
284
NXP Semiconductors
NXPI
$61.8B
$9K 0.01%
46
-16
-26% -$3.15K
STZ icon
285
Constellation Brands
STZ
$22.3B
$9K 0.01%
39
+22
+129% +$5.08K
TXN icon
286
Texas Instruments
TXN
$255B
$9K 0.01%
48
– –
UPS icon
287
United Parcel Service
UPS
$89.5B
$9K 0.01%
41
– –
VTIP icon
288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K 0.01%
175
+32
+22% +$1.64K
WAB icon
289
Wabtec
WAB
$49.4B
$9K 0.01%
97
– –
YMAB
290
DELISTED
Y-mAbs Therapeutics
YMAB
$9K 0.01%
720
-150
-17% -$1.54K
CROX icon
291
Crocs
CROX
$6.14B
$8K 0.01%
100
– –
DOCU
292
DocuSign
DOCU
$10.4B
$8K 0.01%
74
– –
DVAX
293
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
750
– –
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8K 0.01%
111
– –
ELME
295
Elme Communities
ELME
$144M
$8K 0.01%
300
– –
EPC icon
296
Edgewell Personal Care
EPC
$1.26B
$8K 0.01%
208
– –
FMC icon
297
FMC
FMC
$1.48B
$8K 0.01%
64
– –
GS icon
298
Goldman Sachs
GS
$302B
$8K 0.01%
24
+1
+4% +$353
HII icon
299
Huntington Ingalls Industries
HII
$12.6B
$8K 0.01%
38
+2
+6% +$390
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$8K 0.01%
40
+6
+18% +$1.26K
10 11
12
13 14

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MAMHA
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CSC
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NTCM
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VPA
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KC
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SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.