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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
326
Performance Food Group
PFGC
$18.3B
$5.61K ﹤0.01%
96
-9
-9% -$490
SLVO icon
327
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$5.53K ﹤0.01%
62
+3
+5% +$248
NOC icon
328
Northrop Grumman
NOC
$76B
$5.46K ﹤0.01%
+10
New +$5.22K
NOW icon
329
ServiceNow
NOW
$120B
$5.44K ﹤0.01%
70
– –
ELME
330
Elme Communities
ELME
$145M
$5.39K ﹤0.01%
303
+3
+1% +$55
TWO
331
Two Harbors Investment
TWO
$1.27B
$5.36K ﹤0.01%
340
+15
+5% +$225
PZZA icon
332
Papa John's
PZZA
$1.01B
$5.35K ﹤0.01%
65
+4
+7% +$314
ACN icon
333
Accenture
ACN
$106B
$5.34K ﹤0.01%
20
– –
BJ icon
334
BJs Wholesale Club
BJ
$12.8B
$5.23K ﹤0.01%
79
-50
-39% -$3.62K
LITE icon
335
Lumentum
LITE
$46.9B
$5.22K ﹤0.01%
100
– –
NXPI icon
336
NXP Semiconductors
NXPI
$60.8B
$5.21K ﹤0.01%
33
– –
SF
337
Stifel
SF
$12.4B
$5.2K ﹤0.01%
134
– –
MIRM icon
338
Mirum Pharmaceuticals
MIRM
$6.56B
$5.17K ﹤0.01%
265
-200
-43% -$3.95K
INTU icon
339
Intuit
INTU
$91.1B
$5.06K ﹤0.01%
13
– –
OMCL icon
340
Omnicell
OMCL
$1.88B
$5.04K ﹤0.01%
100
– –
SNPS icon
341
Synopsys
SNPS
$71.6B
$4.79K ﹤0.01%
15
-6
-29% -$1.88K
GEVO icon
342
Gevo
GEVO
$353M
$4.75K ﹤0.01%
2,500
– –
CRWD icon
343
CrowdStrike
CRWD
$183B
$4.74K ﹤0.01%
180
+16
+10% +$548
APPS icon
344
Digital Turbine
APPS
$982M
$4.72K ﹤0.01%
310
– –
ZS icon
345
Zscaler
ZS
$24.9B
$4.7K ﹤0.01%
42
– –
NGG icon
346
National Grid
NGG
$79.3B
$4.7K ﹤0.01%
83
-1
-1% -$53
DXC icon
347
DXC Technology
DXC
$1.91B
$4.64K ﹤0.01%
175
– –
GNTX icon
348
Gentex
GNTX
$5.1B
$4.62K ﹤0.01%
169
– –
INVH icon
349
Invitation Homes
INVH
$17.9B
$4.59K ﹤0.01%
155
– –
FAST icon
350
Fastenal
FAST
$54.8B
$4.55K ﹤0.01%
192
– –
12 13
14
15 16

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.