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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
59
– –
AVGR
327
DELISTED
Avinger, Inc. Common Stock
AVGR
$7K ﹤0.01%
129
– –
BAC icon
328
Bank of America
BAC
$435B
$6K ﹤0.01%
154
– –
BGFV
329
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
336
+5
+2% +$89
CME icon
330
CME Group
CME
$96.3B
$6K ﹤0.01%
26
– –
CMS icon
331
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
82
-6
-7% -$389
DXC icon
332
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
175
– –
EBAY icon
333
eBay
EBAY
$50.6B
$6K ﹤0.01%
105
+1
+1% +$58
FAST icon
334
Fastenal
FAST
$54.7B
$6K ﹤0.01%
192
– –
FIGS icon
335
FIGS
FIGS
$1.79B
$6K ﹤0.01%
300
– –
GILD icon
336
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
107
+1
+0.9% +$64
HLT icon
337
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
38
+2
+6% +$295
INTU icon
338
Intuit
INTU
$86.5B
$6K ﹤0.01%
13
– –
JCI icon
339
Johnson Controls International
JCI
$88.8B
$6K ﹤0.01%
95
– –
LAD icon
340
Lithia Motors
LAD
$8.47B
$6K ﹤0.01%
+19
New +$5.93K
NBIX icon
341
Neurocrine Biosciences
NBIX
$16.8B
$6K ﹤0.01%
65
– –
NERD icon
342
Roundhill Video Games ETF
NERD
$14.8M
$6K ﹤0.01%
281
– –
NGG icon
343
National Grid
NGG
$80.4B
$6K ﹤0.01%
84
+2
+2% +$133
PSX icon
344
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
68
+1
+1% +$84
QCOM icon
345
Qualcomm
QCOM
$155B
$6K ﹤0.01%
41
– –
RELX icon
346
RELX
RELX
$61.8B
$6K ﹤0.01%
196
– –
SCYX icon
347
SCYNEXIS
SCYX
$48M
$6K ﹤0.01%
200
– –
SGMO
348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
1,000
– –
SLVO icon
349
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$6K ﹤0.01%
55
+2
+4% +$207
SNAP icon
350
Snap
SNAP
$7.89B
$6K ﹤0.01%
175
– –
12 13
14
15 16

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.