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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
68
– –
SNPS icon
327
Synopsys
SNPS
$74.5B
$6K ﹤0.01%
21
– –
SRE icon
328
Sempra
SRE
$59.7B
$6K ﹤0.01%
76
-4
-5% -$321
TFX icon
329
Teleflex
TFX
$5.8B
$6K ﹤0.01%
24
+10
+71% +$2.92K
TWO
330
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
315
+11
+4% +$223
ZS icon
331
Zscaler
ZS
$23.8B
$6K ﹤0.01%
42
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
28
-12
-30% -$3.04K
AMGN icon
333
Amgen
AMGN
$203B
$5K ﹤0.01%
22
– –
APPS icon
334
Digital Turbine
APPS
$1.04B
$5K ﹤0.01%
310
– –
BAC icon
335
Bank of America
BAC
$436B
$5K ﹤0.01%
155
+1
+0.6% +$36
BKNG icon
336
Booking.com
BKNG
$145B
$5K ﹤0.01%
75
– –
BLDR icon
337
Builders FirstSource
BLDR
$7.82B
$5K ﹤0.01%
+100
New +$6.13K
CME icon
338
CME Group
CME
$91.8B
$5K ﹤0.01%
26
– –
CROX icon
339
Crocs
CROX
$6.69B
$5K ﹤0.01%
100
– –
DOV icon
340
Dover
DOV
$27.7B
$5K ﹤0.01%
44
– –
DXC icon
341
DXC Technology
DXC
$1.68B
$5K ﹤0.01%
175
– –
FAST icon
342
Fastenal
FAST
$54.7B
$5K ﹤0.01%
192
– –
FCX icon
343
Freeport-McMoran
FCX
$90.2B
$5K ﹤0.01%
182
– –
GNTX icon
344
Gentex
GNTX
$4.88B
$5K ﹤0.01%
168
+1
+0.6% +$29
HXL icon
345
Hexcel
HXL
$8.28B
$5K ﹤0.01%
87
-4
-4% -$219
INTU icon
346
Intuit
INTU
$83.1B
$5K ﹤0.01%
13
– –
LAD icon
347
Lithia Motors
LAD
$7.88B
$5K ﹤0.01%
18
-1
-5% -$292
NERD icon
348
Roundhill Video Games ETF
NERD
$14.5M
$5K ﹤0.01%
281
– –
NGG icon
349
National Grid
NGG
$81.6B
$5K ﹤0.01%
82
-2
-2% -$132
PCAR icon
350
PACCAR
PCAR
$70.2B
$5K ﹤0.01%
89
-4
-4% -$225
12 13
14
15 16

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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.