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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$101B
$6.17K ﹤0.01%
31
+11
+55% +$3.2K
ZS icon
327
Zscaler
ZS
$24.8B
$6.14K ﹤0.01%
42
– –
INTU icon
328
Intuit
INTU
$86.3B
$5.96K ﹤0.01%
13
– –
NVS icon
329
Novartis
NVS
$303B
$5.95K ﹤0.01%
59
– –
PHLT
330
DELISTED
Performant Healthcare Inc
PHLT
$5.94K ﹤0.01%
2,200
+1,100
+100% +$3.19K
EGP icon
331
EastGroup Properties
EGP
$11.3B
$5.9K ﹤0.01%
24
-12
-33% -$2K
PANW icon
332
Palo Alto Networks
PANW
$261B
$5.88K ﹤0.01%
46
– –
AR icon
333
Antero Resources
AR
$10.4B
$5.76K ﹤0.01%
250
– –
TTD icon
334
Trade Desk
TTD
$8.89B
$5.71K ﹤0.01%
74
– –
INVH icon
335
Invitation Homes
INVH
$17.8B
$5.68K ﹤0.01%
165
+10
+6% +$334
LITE icon
336
Lumentum
LITE
$49.9B
$5.67K ﹤0.01%
100
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.66K ﹤0.01%
75
-207
-73% -$15.8K
CMS icon
338
CMS Energy
CMS
$23.3B
$5.58K ﹤0.01%
95
+40
+73% +$2.41K
HXL icon
339
Hexcel
HXL
$8.26B
$5.47K ﹤0.01%
72
-23
-24% -$1.64K
NBIX icon
340
Neurocrine Biosciences
NBIX
$18.1B
$5.38K ﹤0.01%
57
+2
+4% +$195
PYPL icon
341
PayPal
PYPL
$51.5B
$5.34K ﹤0.01%
80
-161
-67% -$11K
NGG icon
342
National Grid
NGG
$81.8B
$5.33K ﹤0.01%
84
– –
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23K ﹤0.01%
110
-311
-74% -$14.8K
MCO icon
344
Moody's
MCO
$84.6B
$5.22K ﹤0.01%
+15
New +$4.75K
LCID icon
345
Lucid Motors
LCID
$2.57B
$5.17K ﹤0.01%
75
+15
+25% +$1.07K
CRWD icon
346
CrowdStrike
CRWD
$185B
$5.14K ﹤0.01%
140
– –
AMGN icon
347
Amgen
AMGN
$211B
$5.13K ﹤0.01%
23
– –
BETZ icon
348
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
$5.11K ﹤0.01%
292
– –
FR icon
349
First Industrial Realty Trust
FR
$8.81B
$5.11K ﹤0.01%
97
– –
TWO
350
Two Harbors Investment
TWO
$1.27B
$5.09K ﹤0.01%
367
+15
+4% +$198
12 13
14
15 16

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.