We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$121B
$6K ﹤0.01%
+14
New +$5.7K
STT icon
352
State Street
STT
$50.6B
$6K ﹤0.01%
73
+36
+97% +$3.33K
WAT icon
353
Waters Corp
WAT
$37B
$6K ﹤0.01%
19
– –
NKLA
354
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
20
– –
AMGN icon
355
Amgen
AMGN
$208B
$5K ﹤0.01%
22
– –
CIEN icon
356
Ciena
CIEN
$53.4B
$5K ﹤0.01%
83
– –
CMG icon
357
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
150
– –
COHR icon
358
Coherent
COHR
$51.4B
$5K ﹤0.01%
72
– –
CRH icon
359
CRH
CRH
$63.2B
$5K ﹤0.01%
123
-21
-15% -$1K
DOC icon
360
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
145
+23
+19% +$775
DRI icon
361
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
39
– –
EGP icon
362
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
25
-8
-24% -$1.58K
FOXA icon
363
Fox Class A
FOXA
$24.5B
$5K ﹤0.01%
131
– –
GNTX icon
364
Gentex
GNTX
$4.97B
$5K ﹤0.01%
167
– –
HXL icon
365
Hexcel
HXL
$7.79B
$5K ﹤0.01%
91
– –
MOS icon
366
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
78
+1
+1% +$50
PCAR icon
367
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
93
– –
PFSI icon
368
PennyMac Financial
PFSI
$3.92B
$5K ﹤0.01%
103
+1
+1% +$60
PTON icon
369
Peloton Interactive
PTON
$2.77B
$5K ﹤0.01%
190
– –
SHW icon
370
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
21
– –
SONY icon
371
Sony
SONY
$137B
$5K ﹤0.01%
260
+55
+27% +$1.2K
SWK icon
372
Stanley Black & Decker
SWK
$14.3B
$5K ﹤0.01%
36
– –
TFX icon
373
Teleflex
TFX
$6.05B
$5K ﹤0.01%
+14
New +$4.61K
CUTR
374
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
66
– –
FRC
375
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
33
– –
13 14
15
16 17

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 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.