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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
326
CME Group
CME
$96.1B
$5K ﹤0.01%
26
– –
CMG icon
327
Chipotle Mexican Grill
CMG
$49.4B
$5K ﹤0.01%
150
– –
CMS icon
328
CMS Energy
CMS
$22.7B
$5K ﹤0.01%
78
-5
-6% -$336
DOV icon
329
Dover
DOV
$27.5B
$5K ﹤0.01%
44
– –
DRI icon
330
Darden Restaurants
DRI
$23.7B
$5K ﹤0.01%
39
– –
ELME
331
Elme Communities
ELME
$144M
$5K ﹤0.01%
300
– –
FCX icon
332
Freeport-McMoran
FCX
$91.2B
$5K ﹤0.01%
182
– –
FMC icon
333
FMC
FMC
$1.48B
$5K ﹤0.01%
52
-12
-19% -$1.29K
HXL icon
334
Hexcel
HXL
$7.76B
$5K ﹤0.01%
92
+5
+6% +$291
INTU icon
335
Intuit
INTU
$86.3B
$5K ﹤0.01%
13
– –
INVH icon
336
Invitation Homes
INVH
$17.6B
$5K ﹤0.01%
155
– –
NOW icon
337
ServiceNow
NOW
$114B
$5K ﹤0.01%
70
– –
NVO
338
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
+108
New +$5.79K
NVS icon
339
Novartis
NVS
$301B
$5K ﹤0.01%
71
-4
-5% -$332
NXPI icon
340
NXP Semiconductors
NXPI
$61.8B
$5K ﹤0.01%
33
-13
-28% -$2.18K
PCAR icon
341
PACCAR
PCAR
$70.4B
$5K ﹤0.01%
89
– –
PFGC icon
342
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
105
+14
+15% +$692
QCOM icon
343
Qualcomm
QCOM
$160B
$5K ﹤0.01%
42
– –
SF
344
Stifel
SF
$12.5B
$5K ﹤0.01%
134
+60
+81% +$2.36K
SGMO
345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
1,000
– –
SLVO icon
346
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$5K ﹤0.01%
59
+1
+2% +$78
YUMC icon
347
Yum China
YUMC
$15.9B
$5K ﹤0.01%
104
+1
+1% +$48
AON icon
348
Aon
AON
$78.3B
$4K ﹤0.01%
+14
New +$3.96K
APPS icon
349
Digital Turbine
APPS
$990M
$4K ﹤0.01%
310
– –
ARKW icon
350
ARK Web x.0 ETF
ARKW
$1.65B
$4K ﹤0.01%
77
– –
12 13
14
15 16

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.