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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
351
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$4K ﹤0.01%
290
– –
BGFV
352
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
351
+7
+2% +$85
CFG icon
353
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
+116
New +$4.29K
DOCU
354
DocuSign
DOCU
$10.4B
$4K ﹤0.01%
74
– –
DXC icon
355
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
175
– –
EBAY icon
356
eBay
EBAY
$50.4B
$4K ﹤0.01%
106
+1
+1% +$45
EGP icon
357
EastGroup Properties
EGP
$11.3B
$4K ﹤0.01%
25
-2
-7% -$326
FAST icon
358
Fastenal
FAST
$53.5B
$4K ﹤0.01%
192
– –
GNTX icon
359
Gentex
GNTX
$5.03B
$4K ﹤0.01%
169
+1
+0.6% +$27
IRDM icon
360
Iridium Communications
IRDM
$5.05B
$4K ﹤0.01%
79
– –
LAD icon
361
Lithia Motors
LAD
$9.24B
$4K ﹤0.01%
18
– –
MOS icon
362
The Mosaic Company
MOS
$7.24B
$4K ﹤0.01%
78
– –
NERD icon
363
Roundhill Video Games ETF
NERD
$15.3M
$4K ﹤0.01%
281
– –
NGG icon
364
National Grid
NGG
$80.8B
$4K ﹤0.01%
84
+2
+2% +$120
NRG icon
365
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
105
+1
+1% +$40
PAYC icon
366
Paycom
PAYC
$7.53B
$4K ﹤0.01%
12
– –
PFSI icon
367
PennyMac Financial
PFSI
$3.94B
$4K ﹤0.01%
103
– –
PKG icon
368
Packaging Corp of America
PKG
$22.2B
$4K ﹤0.01%
33
-11
-25% -$1.49K
PWR icon
369
Quanta Services
PWR
$98.7B
$4K ﹤0.01%
31
– –
PZZA icon
370
Papa John's
PZZA
$995M
$4K ﹤0.01%
61
– –
RELX icon
371
RELX
RELX
$63.9B
$4K ﹤0.01%
159
– –
SAP icon
372
SAP
SAP
$209B
$4K ﹤0.01%
45
+9
+25% +$795
SCYX icon
373
SCYNEXIS
SCYX
$37M
$4K ﹤0.01%
200
– –
STT icon
374
State Street
STT
$50.2B
$4K ﹤0.01%
64
-5
-7% -$342
TMUS icon
375
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
+30
New +$4.21K
13 14
15
16 17

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MAMHA
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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.