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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.5K 0.01%
+246
New +$11.8K
DSGX icon
277
Descartes Systems
DSGX
$6.43B
$11.5K 0.01%
+143
New +$10.7K
MSOS icon
278
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$11.4K 0.01%
2,000
– –
EXPO icon
279
Exponent
EXPO
$3.21B
$11.4K 0.01%
+114
New +$11.6K
IYY icon
280
iShares Dow Jones US ETF
IYY
$2.95B
$11.3K 0.01%
113
– –
APTV icon
281
Aptiv
APTV
$12B
$11.2K 0.01%
100
– –
HSY icon
282
Hershey
HSY
$35.4B
$11.2K 0.01%
44
– –
POWI icon
283
Power Integrations
POWI
$3.44B
$11.2K 0.01%
+132
New +$11K
KGC icon
284
Kinross Gold
KGC
$27.4B
$11.2K 0.01%
2,371
+12
+0.5% +$51
PSCE icon
285
Invesco S&P SmallCap Energy ETF
PSCE
$98.4M
$11.1K 0.01%
240
– –
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.9K 0.01%
151
+1
+0.7% +$74
ALRM icon
287
Alarm.com
ALRM
$2.69B
$10.9K 0.01%
+216
New +$11.1K
PXE icon
288
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$10.8K 0.01%
400
– –
MEDP icon
289
Medpace
MEDP
$16B
$10.7K 0.01%
+57
New +$11.8K
PM icon
290
Philip Morris
PM
$298B
$10.6K 0.01%
109
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6K 0.01%
127
+1
+0.8% +$86
SBGI icon
292
Sinclair Inc
SBGI
$986M
$10.6K 0.01%
617
+12
+2% +$209
QCOM icon
293
Qualcomm
QCOM
$156B
$10.6K 0.01%
83
+1
+1% +$124
RBLX icon
294
Roblox
RBLX
$24.9B
$10.5K 0.01%
234
– –
BSX icon
295
Boston Scientific
BSX
$68.6B
$10.4K 0.01%
208
+43
+26% +$2.03K
UPS icon
296
United Parcel Service
UPS
$88.6B
$10.3K 0.01%
53
– –
CHE icon
297
Chemed
CHE
$7.09B
$10.2K 0.01%
+19
New +$9.69K
ROP icon
298
Roper Technologies
ROP
$38.8B
$10.2K 0.01%
23
– –
HII icon
299
Huntington Ingalls Industries
HII
$12.9B
$9.94K 0.01%
48
– –
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.55K 0.01%
175
– –
10 11
12
13 14

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EPIM
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MAMHA
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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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.