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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
276
Hasbro
HAS
$13.5B
$8.85K 0.01%
+145
New +$9.05K
JETS icon
277
US Global Jets ETF
JETS
$768M
$8.57K 0.01%
502
– –
LUV icon
278
Southwest Airlines
LUV
$21.7B
$8.42K 0.01%
250
– –
ZBH icon
279
Zimmer Biomet
ZBH
$18.8B
$8.29K 0.01%
65
+3
+5% +$348
VMW
280
DELISTED
VMware, Inc
VMW
$8.22K 0.01%
67
– –
LKQ icon
281
LKQ Corp
LKQ
$6.72B
$8.21K 0.01%
154
+1
+0.7% +$53
LIN icon
282
Linde
LIN
$236B
$8.15K 0.01%
25
– –
EPC icon
283
Edgewell Personal Care
EPC
$1.3B
$8.02K 0.01%
208
– –
DVAX
284
DELISTED
Dynavax Technologies
DVAX
$7.98K 0.01%
750
– –
HAL icon
285
Halliburton
HAL
$26.1B
$7.91K 0.01%
201
+81
+68% +$2.87K
XNCR icon
286
Xencor
XNCR
$1.45B
$7.81K 0.01%
300
– –
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76K 0.01%
34
+6
+21% +$1.46K
AR icon
288
Antero Resources
AR
$10.9B
$7.75K 0.01%
+250
New +$8.64K
MTB icon
289
M&T Bank
MTB
$36.3B
$7.69K 0.01%
53
-7
-12% -$1.15K
CTVA icon
290
Corteva
CTVA
$60.5B
$7.64K 0.01%
130
– –
BSX icon
291
Boston Scientific
BSX
$68.4B
$7.63K 0.01%
165
+120
+267% +$5.2K
PCAR icon
292
PACCAR
PCAR
$70.5B
$7.52K 0.01%
114
+25
+28% +$1.63K
SNY icon
293
Sanofi
SNY
$107B
$7.41K 0.01%
153
– –
ZTS icon
294
Zoetis
ZTS
$32.7B
$7.36K 0.01%
50
-5
-9% -$740
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.68B
$7.35K 0.01%
89
– –
TER icon
296
Teradyne
TER
$50B
$7.33K 0.01%
84
– –
AXP icon
297
American Express
AXP
$224B
$7.33K 0.01%
50
+34
+213% +$5.04K
EOG icon
298
EOG Resources
EOG
$77.7B
$7.25K 0.01%
56
-14
-20% -$1.86K
PSX icon
299
Phillips 66
PSX
$82.9B
$7.24K 0.01%
70
+1
+1% +$102
PRU icon
300
Prudential Financial
PRU
$42.6B
$7.23K 0.01%
73
+1
+1% +$101
10 11
12
13 14

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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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.