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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
276
Etsy
ETSY
$7.96B
$8K 0.01%
109
-33
-23% -$3.01K
JETS icon
277
US Global Jets ETF
JETS
$768M
$8K 0.01%
502
– –
KGC icon
278
Kinross Gold
KGC
$28.6B
$8K 0.01%
2,330
+13
+0.6% +$63
LITE icon
279
Lumentum
LITE
$55.4B
$8K 0.01%
100
– –
MAA icon
280
Mid-America Apartment Communities
MAA
$15.5B
$8K 0.01%
45
+5
+13% +$930
MRVL icon
281
Marvell Technology
MRVL
$170B
$8K 0.01%
176
+1
+0.6% +$57
RBLX icon
282
Roblox
RBLX
$34.7B
$8K 0.01%
234
– –
RPM icon
283
RPM International
RPM
$13.8B
$8K 0.01%
101
– –
SNY icon
284
Sanofi
SNY
$105B
$8K 0.01%
153
-5
-3% -$265
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.6B
$8K 0.01%
89
– –
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K 0.01%
75
+16
+27% +$1.81K
WAB icon
287
Wabtec
WAB
$50.8B
$8K 0.01%
92
-5
-5% -$446
WAT icon
288
Waters Corp
WAT
$36.4B
$8K 0.01%
25
+6
+32% +$1.91K
WMT icon
289
Walmart Inc
WMT
$889B
$8K 0.01%
204
– –
XNCR icon
290
Xencor
XNCR
$1.47B
$8K 0.01%
300
– –
VMW
291
DELISTED
VMware, Inc
VMW
$8K 0.01%
67
-3
-4% -$341
CRWD icon
292
CrowdStrike
CRWD
$183B
$7K 0.01%
156
– –
CTVA icon
293
Corteva
CTVA
$58.6B
$7K 0.01%
130
+1
+0.8% +$58
DLTR icon
294
Dollar Tree
DLTR
$24.1B
$7K 0.01%
+43
New +$6.81K
EPC icon
295
Edgewell Personal Care
EPC
$1.28B
$7K 0.01%
208
– –
FMC icon
296
FMC
FMC
$1.39B
$7K 0.01%
64
– –
GILD icon
297
Gilead Sciences
GILD
$162B
$7K 0.01%
108
+1
+0.9% +$62
HDV
298
iShares Core High Dividend ETF
HDV
$14.5B
$7K 0.01%
335
-750
-69% -$15.8K
LKQ icon
299
LKQ Corp
LKQ
$6.69B
$7K 0.01%
152
+1
+0.7% +$49
NFLX icon
300
Netflix
NFLX
$293B
$7K 0.01%
380
– –
10 11
12
13 14

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.