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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
301
Mid-America Apartment Communities
MAA
$16B
$7.22K 0.01%
46
+6
+15% +$935
NFLX icon
302
Netflix
NFLX
$307B
$7.08K 0.01%
240
– –
FCX icon
303
Freeport-McMoran
FCX
$86.2B
$6.92K 0.01%
182
– –
DLTR icon
304
Dollar Tree
DLTR
$24.8B
$6.79K 0.01%
48
+5
+12% +$744
RBLX icon
305
Roblox
RBLX
$35.9B
$6.66K 0.01%
234
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.65K 0.01%
158
+44
+39% +$1.78K
NBIX icon
307
Neurocrine Biosciences
NBIX
$18.2B
$6.57K 0.01%
55
-6
-10% -$703
GS icon
308
Goldman Sachs
GS
$289B
$6.52K ﹤0.01%
19
-15
-44% -$5.22K
BLDR icon
309
Builders FirstSource
BLDR
$7.29B
$6.49K ﹤0.01%
100
– –
OBDC icon
310
Blue Owl Capital
OBDC
$5.35B
$6.47K ﹤0.01%
560
+14
+3% +$168
TXN icon
311
Texas Instruments
TXN
$248B
$6.44K ﹤0.01%
39
-7
-15% -$1.17K
NVS icon
312
Novartis
NVS
$302B
$6.44K ﹤0.01%
71
– –
AAL icon
313
American Airlines Group
AAL
$9.82B
$6.36K ﹤0.01%
500
– –
FMC icon
314
FMC
FMC
$1.25B
$6.24K ﹤0.01%
50
-2
-4% -$245
HXL icon
315
Hexcel
HXL
$7.97B
$6.18K ﹤0.01%
105
+13
+14% +$745
BUZZ icon
316
VanEck Social Sentiment ETF
BUZZ
$85.7M
$6.1K ﹤0.01%
502
+2
+0.4% +$26
FISV
317
Fiserv Inc
FISV
$29.7B
$6.06K ﹤0.01%
+60
New +$5.98K
BKNG icon
318
Booking.com
BKNG
$156B
$6.05K ﹤0.01%
75
– –
AMGN icon
319
Amgen
AMGN
$209B
$5.96K ﹤0.01%
23
– –
PFSI icon
320
PennyMac Financial
PFSI
$4.47B
$5.88K ﹤0.01%
104
+1
+1% +$53
SRE icon
321
Sempra
SRE
$58.1B
$5.87K ﹤0.01%
76
– –
DRI icon
322
Darden Restaurants
DRI
$24.3B
$5.81K ﹤0.01%
42
+3
+8% +$418
YUMC icon
323
Yum China
YUMC
$15.7B
$5.68K ﹤0.01%
104
– –
HUM icon
324
Humana
HUM
$43.9B
$5.63K ﹤0.01%
+11
New +$5.78K
EGP icon
325
EastGroup Properties
EGP
$11.2B
$5.63K ﹤0.01%
38
+13
+52% +$1.96K
11 12
13
14 15

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.