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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
351
PennyMac Financial
PFSI
$4.44B
$5K ﹤0.01%
103
– –
PZZA icon
352
Papa John's
PZZA
$1.02B
$5K ﹤0.01%
61
+23
+61% +$2.07K
QCOM icon
353
Qualcomm
QCOM
$175B
$5K ﹤0.01%
42
+1
+2% +$136
SHW icon
354
Sherwin-Williams
SHW
$87.1B
$5K ﹤0.01%
21
– –
SLVO icon
355
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$5K ﹤0.01%
58
+3
+5% +$281
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5K ﹤0.01%
113
+30
+36% +$1.33K
YUMC icon
357
Yum China
YUMC
$15.6B
$5K ﹤0.01%
103
– –
DJT icon
358
Trump Media & Technology Group
DJT
$2.7B
$5K ﹤0.01%
200
– –
FRC
359
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
33
– –
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.65B
$4K ﹤0.01%
77
– –
BETZ icon
361
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
$4K ﹤0.01%
290
+121
+72% +$2.03K
BGFV
362
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
344
+8
+2% +$109
CIEN icon
363
Ciena
CIEN
$48.8B
$4K ﹤0.01%
83
– –
CMG icon
364
Chipotle Mexican Grill
CMG
$42.7B
$4K ﹤0.01%
150
– –
COHR icon
365
Coherent
COHR
$47.7B
$4K ﹤0.01%
72
– –
CRH icon
366
CRH
CRH
$69.3B
$4K ﹤0.01%
123
– –
DOCU
367
DocuSign
DOCU
$10.7B
$4K ﹤0.01%
74
– –
DRI icon
368
Darden Restaurants
DRI
$23.7B
$4K ﹤0.01%
39
– –
EBAY icon
369
eBay
EBAY
$51.6B
$4K ﹤0.01%
105
– –
EEFT icon
370
Euronet Worldwide
EEFT
$3.13B
$4K ﹤0.01%
38
+9
+31% +$1.07K
EGP icon
371
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
27
+2
+8% +$351
FOXA icon
372
Fox Class A
FOXA
$24.2B
$4K ﹤0.01%
131
– –
HCAT icon
373
Health Catalyst
HCAT
$157M
$4K ﹤0.01%
250
– –
HLT icon
374
Hilton Worldwide
HLT
$73.3B
$4K ﹤0.01%
38
– –
MO icon
375
Altria Group
MO
$125B
$4K ﹤0.01%
86
– –
13 14
15
16 17

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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 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.