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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
276
Roblox
RBLX
$35.9B
$8K 0.01%
234
– –
RPM icon
277
RPM International
RPM
$13.8B
$8K 0.01%
101
– –
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K 0.01%
145
+1
+0.7% +$61
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.9B
$8K 0.01%
104
+25
+32% +$2.34K
XNCR icon
280
Xencor
XNCR
$1.45B
$8K 0.01%
300
– –
ZTS icon
281
Zoetis
ZTS
$32.7B
$8K 0.01%
55
-2
-4% -$334
ABBV icon
282
AbbVie
ABBV
$465B
$7K 0.01%
53
+3
+6% +$430
CROX icon
283
Crocs
CROX
$6.63B
$7K 0.01%
100
– –
CRWD icon
284
CrowdStrike
CRWD
$183B
$7K 0.01%
164
+8
+5% +$366
CTVA icon
285
Corteva
CTVA
$60.5B
$7K 0.01%
130
– –
FIS icon
286
Fidelity National Information Services
FIS
$24.2B
$7K 0.01%
89
-4
-4% -$372
GILD icon
287
Gilead Sciences
GILD
$165B
$7K 0.01%
109
+1
+0.9% +$63
JCI icon
288
Johnson Controls International
JCI
$85.1B
$7K 0.01%
139
+7
+5% +$371
LCID icon
289
Lucid Motors
LCID
$3.11B
$7K 0.01%
50
– –
LIN icon
290
Linde
LIN
$236B
$7K 0.01%
+25
New +$7.18K
LITE icon
291
Lumentum
LITE
$46.9B
$7K 0.01%
100
– –
LKQ icon
292
LKQ Corp
LKQ
$6.72B
$7K 0.01%
153
+1
+0.7% +$52
SHW icon
293
Sherwin-Williams
SHW
$83.5B
$7K 0.01%
34
+13
+62% +$3.08K
TXN icon
294
Texas Instruments
TXN
$248B
$7K 0.01%
46
– –
UNH icon
295
UnitedHealth
UNH
$382B
$7K 0.01%
13
– –
UPS icon
296
United Parcel Service
UPS
$88.9B
$7K 0.01%
41
– –
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.68B
$7K 0.01%
89
– –
WAB icon
298
Wabtec
WAB
$49.3B
$7K 0.01%
92
– –
WAT icon
299
Waters Corp
WAT
$37.3B
$7K 0.01%
27
+2
+8% +$638
ZS icon
300
Zscaler
ZS
$24.9B
$7K 0.01%
42
– –
10 11
12
13 14

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RPCONE
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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.