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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
301
ServiceNow
NOW
$114B
$7K 0.01%
70
– –
NXPI icon
302
NXP Semiconductors
NXPI
$66.5B
$7K 0.01%
46
– –
OBDC icon
303
Blue Owl Capital
OBDC
$5.44B
$7K 0.01%
534
+12
+2% +$164
ORLY icon
304
O'Reilly Automotive
ORLY
$76.6B
$7K 0.01%
165
– –
PRU icon
305
Prudential Financial
PRU
$42.9B
$7K 0.01%
71
+1
+1% +$106
TER icon
306
Teradyne
TER
$48.5B
$7K 0.01%
84
– –
TXN icon
307
Texas Instruments
TXN
$257B
$7K 0.01%
46
-2
-4% -$336
UNH icon
308
UnitedHealth
UNH
$380B
$7K 0.01%
13
-32
-71% -$16.1K
UPS icon
309
United Parcel Service
UPS
$91.4B
$7K 0.01%
41
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$40.3B
$7K 0.01%
79
+5
+7% +$498
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$7K 0.01%
62
-3
-5% -$356
HTGM
312
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7K 0.01%
581
– –
AAL icon
313
American Airlines Group
AAL
$9.8B
$6K ﹤0.01%
500
– –
ACGL icon
314
Arch Capital
ACGL
$37.2B
$6K ﹤0.01%
126
-91
-42% -$4.22K
ACN icon
315
Accenture
ACN
$102B
$6K ﹤0.01%
20
– –
BUZZ icon
316
VanEck Social Sentiment ETF
BUZZ
$87.9M
$6K ﹤0.01%
500
– –
CMS icon
317
CMS Energy
CMS
$23.5B
$6K ﹤0.01%
83
+1
+1% +$69
EIX icon
318
Edison International
EIX
$31.3B
$6K ﹤0.01%
97
-37
-28% -$2.51K
ELME
319
Elme Communities
ELME
$143M
$6K ﹤0.01%
300
– –
GEVO icon
320
Gevo
GEVO
$370M
$6K ﹤0.01%
2,500
– –
INVH icon
321
Invitation Homes
INVH
$17.9B
$6K ﹤0.01%
155
-7
-4% -$267
JCI icon
322
Johnson Controls International
JCI
$84.2B
$6K ﹤0.01%
132
+37
+39% +$2.06K
NBIX icon
323
Neurocrine Biosciences
NBIX
$18.1B
$6K ﹤0.01%
61
-4
-6% -$369
NVS icon
324
Novartis
NVS
$303B
$6K ﹤0.01%
75
– –
PKG icon
325
Packaging Corp of America
PKG
$22.9B
$6K ﹤0.01%
44
-5
-10% -$773
11 12
13
14 15

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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.