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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIXC
301
AIxCrypto Holdings Inc
AIXC
$16.1M
$7.3K 0.01%
160
– –
AXP icon
302
American Express
AXP
$226B
$7.29K 0.01%
42
-11
-21% -$1.77K
FCX icon
303
Freeport-McMoran
FCX
$86.9B
$7.28K 0.01%
182
– –
NOTE
304
DELISTED
FiscalNote
NOTE
$7.28K 0.01%
+167
New +$4.69K
ETN icon
305
Eaton
ETN
$148B
$7.24K 0.01%
36
-41
-53% -$7.21K
PCAR icon
306
PACCAR
PCAR
$70B
$7.19K 0.01%
86
-10
-10% -$740
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.14K 0.01%
242
-673
-74% -$19.9K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.05K 0.01%
173
-465
-73% -$18.7K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$7.04K 0.01%
34
– –
TXN icon
310
Texas Instruments
TXN
$254B
$7.02K 0.01%
48
+9
+23% +$1.55K
DRI icon
311
Darden Restaurants
DRI
$23.9B
$7.02K 0.01%
42
– –
VB icon
312
Vanguard Small-Cap ETF
VB
$79.8B
$6.97K 0.01%
35
-114
-77% -$21.5K
MIRM icon
313
Mirum Pharmaceuticals
MIRM
$6.92B
$6.86K 0.01%
265
– –
ISRG icon
314
Intuitive Surgical
ISRG
$131B
$6.84K 0.01%
20
– –
PSX icon
315
Phillips 66
PSX
$83.4B
$6.78K 0.01%
71
+1
+1% +$97
NXPI icon
316
NXP Semiconductors
NXPI
$67B
$6.75K 0.01%
33
– –
PRU icon
317
Prudential Financial
PRU
$42.7B
$6.6K 0.01%
75
+1
+1% +$84
MTB icon
318
M&T Bank
MTB
$36.3B
$6.56K ﹤0.01%
53
– –
SNPS icon
319
Synopsys
SNPS
$74.7B
$6.53K ﹤0.01%
15
– –
BALL icon
320
Ball Corp
BALL
$17.8B
$6.52K ﹤0.01%
112
+54
+93% +$2.93K
CMG icon
321
Chipotle Mexican Grill
CMG
$42.9B
$6.42K ﹤0.01%
150
– –
EOG icon
322
EOG Resources
EOG
$75.8B
$6.41K ﹤0.01%
56
– –
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$37.5B
$6.39K ﹤0.01%
39
-122
-76% -$19.2K
AZN icon
324
AstraZeneca
AZN
$269B
$6.2K ﹤0.01%
44
– –
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18K ﹤0.01%
82
-225
-73% -$17.1K
11 12
13
14 15

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EPIM
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MAMHA
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RPCONE
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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

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.