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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
301
DELISTED
VMware, Inc
VMW
$7K 0.01%
67
– –
AAL icon
302
American Airlines Group
AAL
$9.82B
$6K 0.01%
500
– –
BLDR icon
303
Builders FirstSource
BLDR
$7.29B
$6K 0.01%
100
– –
BUZZ icon
304
VanEck Social Sentiment ETF
BUZZ
$85.7M
$6K 0.01%
500
– –
DLTR icon
305
Dollar Tree
DLTR
$24.8B
$6K 0.01%
43
– –
GEVO icon
306
Gevo
GEVO
$353M
$6K 0.01%
2,500
– –
HDV
307
iShares Core High Dividend ETF
HDV
$14.7B
$6K 0.01%
340
+5
+1% +$101
MAA icon
308
Mid-America Apartment Communities
MAA
$16B
$6K 0.01%
40
-5
-11% -$860
MSTR icon
309
Strategy Inc
MSTR
$34.1B
$6K 0.01%
+300
New +$7.52K
NBIX icon
310
Neurocrine Biosciences
NBIX
$18.2B
$6K 0.01%
61
– –
NFLX icon
311
Netflix
NFLX
$307B
$6K 0.01%
240
-140
-37% -$3.11K
OBDC icon
312
Blue Owl Capital
OBDC
$5.35B
$6K 0.01%
546
+12
+2% +$153
PRU icon
313
Prudential Financial
PRU
$42.6B
$6K 0.01%
72
+1
+1% +$96
PSX icon
314
Phillips 66
PSX
$82.9B
$6K 0.01%
69
+1
+1% +$85
SNPS icon
315
Synopsys
SNPS
$71.6B
$6K 0.01%
21
– –
SNY icon
316
Sanofi
SNY
$107B
$6K 0.01%
153
– –
SRE icon
317
Sempra
SRE
$58.1B
$6K 0.01%
76
– –
TER icon
318
Teradyne
TER
$50B
$6K 0.01%
84
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.8B
$6K 0.01%
62
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$6K 0.01%
28
– –
ACN icon
321
Accenture
ACN
$106B
$5K ﹤0.01%
20
– –
AMGN icon
322
Amgen
AMGN
$209B
$5K ﹤0.01%
23
+1
+5% +$242
BAC icon
323
Bank of America
BAC
$429B
$5K ﹤0.01%
155
– –
BKNG icon
324
Booking.com
BKNG
$156B
$5K ﹤0.01%
75
– –
CHRW icon
325
C.H. Robinson
CHRW
$20.5B
$5K ﹤0.01%
50
-37
-43% -$3.98K
11 12
13
14 15

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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
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.