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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$13.3B
$8.11K 0.01%
151
+6
+4% +$343
SQSP
327
DELISTED
Squarespace, Inc.
SQSP
$8.01K 0.01%
+252
New +$6.23K
BKNG icon
328
Booking.com
BKNG
$149B
$7.96K 0.01%
75
– –
ONEV icon
329
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$7.92K 0.01%
+75
New +$7.95K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$7.85K 0.01%
52
+6
+13% +$951
CTVA icon
331
Corteva
CTVA
$52.6B
$7.84K 0.01%
130
– –
SHW icon
332
Sherwin-Williams
SHW
$82.7B
$7.64K 0.01%
34
-9
-21% -$2.06K
DLTR icon
333
Dollar Tree
DLTR
$24.4B
$7.61K 0.01%
53
+5
+10% +$725
DV icon
334
DoubleVerify
DV
$1.73B
$7.57K 0.01%
+251
New +$6.58K
BUZZ icon
335
VanEck Social Sentiment ETF
BUZZ
$90.5M
$7.49K 0.01%
502
– –
CUTR
336
DELISTED
Cutera, Inc.
CUTR
$7.46K 0.01%
316
-750
-70% -$24K
FCX icon
337
Freeport-McMoran
FCX
$90B
$7.45K 0.01%
182
– –
USPH icon
338
US Physical Therapy
USPH
$1.2B
$7.44K 0.01%
+76
New +$7.25K
AIXC
339
AIxCrypto Holdings Inc
AIXC
$13.4M
$7.41K 0.01%
160
– –
AAL icon
340
American Airlines Group
AAL
$10.1B
$7.38K 0.01%
500
– –
DVAX
341
DELISTED
Dynavax Technologies
DVAX
$7.36K 0.01%
750
– –
PGNY icon
342
Progyny
PGNY
$2.44B
$7.32K 0.01%
+228
New +$7.53K
OBDC icon
343
Blue Owl Capital
OBDC
$5.34B
$7.27K 0.01%
576
+16
+3% +$206
TXN icon
344
Texas Instruments
TXN
$252B
$7.25K 0.01%
39
– –
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.18K 0.01%
159
+1
+0.6% +$45
PSX icon
346
Phillips 66
PSX
$84.9B
$7.13K 0.01%
70
– –
PCAR icon
347
PACCAR
PCAR
$69.8B
$7.03K 0.01%
96
-18
-16% -$1.29K
FIVN icon
348
FIVE9
FIVN
$2.11B
$7.01K 0.01%
+97
New +$6.94K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$6.94K 0.01%
34
– –
FISV
350
Fiserv Inc
FISV
$28.8B
$6.78K 0.01%
60
– –
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
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.