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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$114B
$8K 0.01%
70
+50
+250% +$5.6K
OBDC icon
302
Blue Owl Capital
OBDC
$5.3B
$8K 0.01%
522
+11
+2% +$161
ORLY icon
303
O'Reilly Automotive
ORLY
$72.5B
$8K 0.01%
+165
New +$7.37K
PKG icon
304
Packaging Corp of America
PKG
$21.8B
$8K 0.01%
49
– –
PRU icon
305
Prudential Financial
PRU
$42.4B
$8K 0.01%
70
-12
-15% -$1.36K
RPM icon
306
RPM International
RPM
$13.7B
$8K 0.01%
101
– –
SNY icon
307
Sanofi
SNY
$103B
$8K 0.01%
158
+8
+5% +$413
SRE icon
308
Sempra
SRE
$58.5B
$8K 0.01%
80
-18
-18% -$1.29K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8K 0.01%
121
+1
+0.8% +$65
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.1B
$8K 0.01%
74
+1
+1% +$106
XNCR icon
311
Xencor
XNCR
$1.52B
$8K 0.01%
300
– –
ZBH icon
312
Zimmer Biomet
ZBH
$17.8B
$8K 0.01%
+65
New +$7.83K
VMW
313
DELISTED
VMware, Inc
VMW
$8K 0.01%
70
– –
ACN icon
314
Accenture
ACN
$100B
$7K ﹤0.01%
20
– –
ARKW icon
315
ARK Web x.0 ETF
ARKW
$1.62B
$7K ﹤0.01%
77
+2
+3% +$181
BKNG icon
316
Booking.com
BKNG
$150B
$7K ﹤0.01%
75
– –
CTVA icon
317
Corteva
CTVA
$53B
$7K ﹤0.01%
129
– –
DOV icon
318
Dover
DOV
$27.5B
$7K ﹤0.01%
44
-11
-20% -$1.8K
HCAT icon
319
Health Catalyst
HCAT
$151M
$7K ﹤0.01%
250
– –
INVH icon
320
Invitation Homes
INVH
$17.6B
$7K ﹤0.01%
162
– –
KBWB icon
321
Invesco KBW Bank ETF
KBWB
$6.83B
$7K ﹤0.01%
105
– –
LKQ icon
322
LKQ Corp
LKQ
$5.79B
$7K ﹤0.01%
151
– –
NVS icon
323
Novartis
NVS
$297B
$7K ﹤0.01%
75
+15
+25% +$1.3K
SNPS icon
324
Synopsys
SNPS
$73.1B
$7K ﹤0.01%
21
– –
TWO
325
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
304
+9
+3% +$196
11 12
13
14 15

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EPIM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.