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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$147B
| $9.52K | 0.01% |
96
+10
| +12% | +$1.09K |
|
302
WEC Energy
WEC
$35.7B
| $9.48K | 0.01% |
100
| – | – |
|
303
Kadant
KAI
$3.64B
| $9.38K | 0.01% |
+45
| New | +$9.13K |
|
304
US Global Jets ETF
JETS
$775M
| $9.35K | 0.01% |
502
| – | – |
|
305
O'Reilly Automotive
ORLY
$72.9B
| $9.34K | 0.01% |
165
| – | – |
|
306
Wabtec
WAB
$49.1B
| $9.3K | 0.01% |
92
-3
| -3% | -$306 |
|
307
Linde
LIN
$221B
| $9.24K | 0.01% |
26
+1
| +4% | +$335 |
|
308
Gilead Sciences
GILD
$162B
| $9.24K | 0.01% |
111
+1
| +0.9% | +$83 |
|
309
Cognex
CGNX
$10.9B
| $9.12K | 0.01% |
+184
| New | +$9.31K |
|
310
Teradyne
TER
$57.5B
| $9.03K | 0.01% |
84
| – | – |
|
311
Builders FirstSource
BLDR
$7.15B
| $8.88K | 0.01% |
100
| – | – |
|
312
Edgewell Personal Care
EPC
$1.25B
| $8.82K | 0.01% |
208
| – | – |
|
313
Sanofi
SNY
$103B
| $8.82K | 0.01% |
162
+9
| +6% | +$438 |
|
314
RPM International
RPM
$13.7B
| $8.77K | 0.01% |
101
| – | – |
|
315
Strategy Inc
MSTR
$34.1B
| $8.77K | 0.01% |
300
| – | – |
|
316
LKQ Corp
LKQ
$5.71B
| $8.77K | 0.01% |
154
| – | – |
|
317
American Express
AXP
$227B
| $8.7K | 0.01% |
53
+3
| +6% | +$498 |
|
318
Johnson Controls International
JCI
$88.9B
| $8.67K | 0.01% |
144
+5
| +4% | +$320 |
|
319
Vanguard Communication Services ETF
VOX
$5.59B
| $8.66K | 0.01% |
90
+1
| +1% | +$92 |
|
320
Zimmer Biomet
ZBH
$18.2B
| $8.4K | 0.01% |
65
| – | – |
|
321
Xencor
XNCR
$1.5B
| $8.37K | 0.01% |
300
| – | – |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $8.37K | 0.01% |
67
| – | – |
|
323
Waters Corp
WAT
$37B
| $8.36K | 0.01% |
27
+1
| +4% | +$323 |
|
|
CSR
324
Centerspace
CSR
$921M
| $8.36K | 0.01% |
153
| – | – |
|
325
Southwest Airlines
LUV
$22B
| $8.22K | 0.01% |
253
+3
| +1% | +$102 |
|
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HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.