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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$103B
$8K 0.01%
150
– –
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K 0.01%
120
+19
+19% +$1.27K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8K 0.01%
59
+10
+20% +$1.35K
VMW
304
DELISTED
VMware, Inc
VMW
$8K 0.01%
70
+38
+119% +$5K
ABBV icon
305
AbbVie
ABBV
$455B
$7K ﹤0.01%
53
+3
+6% +$354
BABA icon
306
Alibaba
BABA
$279B
$7K ﹤0.01%
58
– –
BAC icon
307
Bank of America
BAC
$433B
$7K ﹤0.01%
154
-238
-61% -$10.8K
BKNG icon
308
Booking.com
BKNG
$150B
$7K ﹤0.01%
75
– –
CPRI icon
309
Capri Holdings
CPRI
$1.82B
$7K ﹤0.01%
109
-14
-11% -$829
EBAY icon
310
eBay
EBAY
$50.4B
$7K ﹤0.01%
104
-18
-15% -$1.28K
FMC icon
311
FMC
FMC
$1.48B
$7K ﹤0.01%
64
+17
+36% +$1.71K
HII icon
312
Huntington Ingalls Industries
HII
$12.6B
$7K ﹤0.01%
36
+5
+16% +$966
INVH icon
313
Invitation Homes
INVH
$17.6B
$7K ﹤0.01%
162
– –
KBWB icon
314
Invesco KBW Bank ETF
KBWB
$6.83B
$7K ﹤0.01%
105
+1
+1% +$70
MDLZ icon
315
Mondelez International
MDLZ
$80.5B
$7K ﹤0.01%
103
– –
MU icon
316
Micron Technology
MU
$988B
$7K ﹤0.01%
80
– –
NERD icon
317
Roundhill Video Games ETF
NERD
$15.3M
$7K ﹤0.01%
281
– –
OBDC icon
318
Blue Owl Capital
OBDC
$5.36B
$7K ﹤0.01%
511
+11
+2% +$157
PFSI icon
319
PennyMac Financial
PFSI
$3.94B
$7K ﹤0.01%
102
– –
PKG icon
320
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
49
+3
+7% +$404
SE icon
321
Sea Limited
SE
$65.1B
$7K ﹤0.01%
30
– –
SHW icon
322
Sherwin-Williams
SHW
$83.7B
$7K ﹤0.01%
21
– –
SWK icon
323
Stanley Black & Decker
SWK
$14.9B
$7K ﹤0.01%
36
– –
TWO
324
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
295
+8
+3% +$200
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
143
+5
+4% +$260
11 12
13
14 15

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MAMHA
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.