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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$105B
$8.73K 0.01%
162
– –
GILD icon
277
Gilead Sciences
GILD
$162B
$8.67K 0.01%
112
+1
+0.9% +$80
ORLY icon
278
O'Reilly Automotive
ORLY
$75.1B
$8.6K 0.01%
135
-30
-18% -$1.83K
EPC icon
279
Edgewell Personal Care
EPC
$1.28B
$8.59K 0.01%
208
– –
SBGI icon
280
Sinclair Inc
SBGI
$974M
$8.52K 0.01%
617
– –
HAL icon
281
Halliburton
HAL
$26.8B
$8.48K 0.01%
257
+58
+29% +$1.83K
MO icon
282
Altria Group
MO
$122B
$8.41K 0.01%
186
+100
+116% +$4.53K
CSX icon
283
CSX Corp
CSX
$96B
$8.39K 0.01%
+246
New +$7.78K
BUZZ icon
284
VanEck Social Sentiment ETF
BUZZ
$90.9M
$8.24K 0.01%
502
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$15.5B
$8.2K 0.01%
54
+2
+4% +$300
ONEV icon
286
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$8.14K 0.01%
75
– –
BKNG icon
287
Booking.com
BKNG
$145B
$8.1K 0.01%
75
– –
BJ icon
288
BJs Wholesale Club
BJ
$12.1B
$8.06K 0.01%
128
+49
+62% +$3.39K
OBDC icon
289
Blue Owl Capital
OBDC
$5.42B
$7.97K 0.01%
594
+18
+3% +$235
DLTR icon
290
Dollar Tree
DLTR
$24.1B
$7.89K 0.01%
55
+2
+4% +$294
NOW icon
291
ServiceNow
NOW
$109B
$7.87K 0.01%
70
-1,200
-94% -$120K
VMW
292
DELISTED
VMware, Inc
VMW
$7.76K 0.01%
30
-37
-55% -$4.8K
QCOM icon
293
Qualcomm
QCOM
$179B
$7.74K 0.01%
65
-18
-22% -$2.07K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.72K 0.01%
252
-707
-74% -$21.6K
PWR icon
295
Quanta Services
PWR
$93.1B
$7.66K 0.01%
39
+8
+26% +$1.4K
FISV
296
Fiserv Inc
FISV
$27.9B
$7.57K 0.01%
68
+8
+13% +$942
XNCR icon
297
Xencor
XNCR
$1.47B
$7.49K 0.01%
300
– –
CTVA icon
298
Corteva
CTVA
$58.6B
$7.46K 0.01%
130
– –
OMCL icon
299
Omnicell
OMCL
$1.89B
$7.37K 0.01%
100
– –
PFSI icon
300
PennyMac Financial
PFSI
$4.39B
$7.34K 0.01%
104
– –
10 11
12
13 14

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EPIM
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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

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.