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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBET
351
DELISTED
EBET, INC. Common Stock
EBET
$6K ﹤0.01%
9
– –
APTO
352
DELISTED
Aptose Biosciences, Inc.
APTO
$6K ﹤0.01%
+10
New +$9.4K
AMGN icon
353
Amgen
AMGN
$209B
$5K ﹤0.01%
22
– –
BYND icon
354
Beyond Meat
BYND
$286M
$5K ﹤0.01%
81
– –
CHWY icon
355
Chewy
CHWY
$9.34B
$5K ﹤0.01%
90
– –
CMG icon
356
Chipotle Mexican Grill
CMG
$49.4B
$5K ﹤0.01%
150
– –
COHR icon
357
Coherent
COHR
$48.7B
$5K ﹤0.01%
72
– –
ENTG icon
358
Entegris
ENTG
$17.8B
$5K ﹤0.01%
+33
New +$4.62K
FERG icon
359
Ferguson
FERG
$43.9B
$5K ﹤0.01%
28
-6
-18% -$940
FOXA icon
360
Fox Class A
FOXA
$24.7B
$5K ﹤0.01%
131
– –
HXL icon
361
Hexcel
HXL
$7.76B
$5K ﹤0.01%
91
– –
NGG icon
362
National Grid
NGG
$80.8B
$5K ﹤0.01%
82
-2
-2% -$117
NVS icon
363
Novartis
NVS
$301B
$5K ﹤0.01%
60
+13
+28% +$1.08K
PAYC icon
364
Paycom
PAYC
$7.53B
$5K ﹤0.01%
12
– –
PCAR icon
365
PACCAR
PCAR
$70.4B
$5K ﹤0.01%
93
– –
PSX icon
366
Phillips 66
PSX
$84.4B
$5K ﹤0.01%
67
+1
+2% +$76
SAP icon
367
SAP
SAP
$209B
$5K ﹤0.01%
36
– –
SLVO icon
368
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$5K ﹤0.01%
53
+1
+2% +$104
SONY icon
369
Sony
SONY
$134B
$5K ﹤0.01%
205
+70
+52% +$1.67K
TSM icon
370
TSMC
TSM
$2.09T
$5K ﹤0.01%
38
– –
UL icon
371
Unilever
UL
$141B
$5K ﹤0.01%
88
– –
YUMC icon
372
Yum China
YUMC
$15.9B
$5K ﹤0.01%
103
– –
ZYME icon
373
Zymeworks
ZYME
$1.67B
$5K ﹤0.01%
280
– –
XLNX
374
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+23
New +$4.54K
ARKF icon
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$4K ﹤0.01%
100
– –
13 14
15
16 17

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.