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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
326
Waters Corp
WAT
$37.3B
$7K ﹤0.01%
19
+6
+46% +$2.1K
ZUO
327
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
370
-250
-40% -$5.02K
FRC
328
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
33
– –
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
53
– –
ALV icon
330
Autoliv
ALV
$9.14B
$6K ﹤0.01%
56
+24
+75% +$2.36K
ANSS
331
DELISTED
Ansys
ANSS
$6K ﹤0.01%
14
– –
BGFV
332
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
331
-52
-14% -$1.3K
CIEN icon
333
Ciena
CIEN
$46.8B
$6K ﹤0.01%
83
– –
CME icon
334
CME Group
CME
$95.4B
$6K ﹤0.01%
26
– –
CMS icon
335
CMS Energy
CMS
$23.3B
$6K ﹤0.01%
88
+6
+7% +$368
CTVA icon
336
Corteva
CTVA
$60.5B
$6K ﹤0.01%
129
– –
DG icon
337
Dollar General
DG
$28.4B
$6K ﹤0.01%
24
– –
DRI icon
338
Darden Restaurants
DRI
$24.3B
$6K ﹤0.01%
39
– –
DXC icon
339
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
175
– –
FAST icon
340
Fastenal
FAST
$54.8B
$6K ﹤0.01%
192
– –
GM icon
341
General Motors
GM
$80.9B
$6K ﹤0.01%
98
– –
GNTX icon
342
Gentex
GNTX
$5.1B
$6K ﹤0.01%
167
+1
+0.6% +$35
HLT icon
343
Hilton Worldwide
HLT
$72.4B
$6K ﹤0.01%
36
– –
MGNX icon
344
MacroGenics
MGNX
$233M
$6K ﹤0.01%
400
– –
NBIX icon
345
Neurocrine Biosciences
NBIX
$18.2B
$6K ﹤0.01%
65
– –
NKE icon
346
Nike
NKE
$64.1B
$6K ﹤0.01%
33
– –
OPRX icon
347
OptimizeRx
OPRX
$120M
$6K ﹤0.01%
100
-1,174
-92% -$89K
RELX icon
348
RELX
RELX
$66.7B
$6K ﹤0.01%
196
– –
SRE icon
349
Sempra
SRE
$58.1B
$6K ﹤0.01%
98
– –
NKLA
350
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
20
– –
12 13
14
15 16

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VPA
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HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.