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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
351
Dover
DOV
$27.5B
$4.47K ﹤0.01%
33
-11
-25% -$1.46K
PWR icon
352
Quanta Services
PWR
$98.7B
$4.42K ﹤0.01%
31
– –
EBAY icon
353
eBay
EBAY
$50.4B
$4.4K ﹤0.01%
106
– –
RELX icon
354
RELX
RELX
$63.9B
$4.4K ﹤0.01%
159
– –
BAC icon
355
Bank of America
BAC
$433B
$4.33K ﹤0.01%
131
-24
-15% -$827
MSTR icon
356
Strategy Inc
MSTR
$35.7B
$4.25K ﹤0.01%
300
– –
ISRG icon
357
Intuitive Surgical
ISRG
$126B
$4.25K ﹤0.01%
+16
New +$3.9K
CIEN icon
358
Ciena
CIEN
$52.7B
$4.23K ﹤0.01%
83
– –
AON icon
359
Aon
AON
$78.3B
$4.21K ﹤0.01%
14
– –
TMUS icon
360
T-Mobile US
TMUS
$186B
$4.2K ﹤0.01%
30
– –
BETZ icon
361
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$4.18K ﹤0.01%
292
+2
+0.7% +$29
SLB icon
362
SLB Ltd
SLB
$72.6B
$4.17K ﹤0.01%
78
+16
+26% +$797
CMG icon
363
Chipotle Mexican Grill
CMG
$49.4B
$4.16K ﹤0.01%
150
– –
ACGL icon
364
Arch Capital
ACGL
$34.5B
$4.14K ﹤0.01%
66
– –
DOCU
365
DocuSign
DOCU
$10.4B
$4.1K ﹤0.01%
74
– –
IRDM icon
366
Iridium Communications
IRDM
$5.05B
$4.06K ﹤0.01%
79
– –
FIGS icon
367
FIGS
FIGS
$1.75B
$4.04K ﹤0.01%
600
+300
+100% +$2.16K
FRC
368
DELISTED
First Republic Bank
FRC
$4.02K ﹤0.01%
33
– –
SONY icon
369
Sony
SONY
$134B
$3.98K ﹤0.01%
260
– –
PHLT
370
DELISTED
Performant Healthcare Inc
PHLT
$3.97K ﹤0.01%
1,100
– –
NERD icon
371
Roundhill Video Games ETF
NERD
$15.3M
$3.96K ﹤0.01%
283
+2
+0.7% +$28
UL icon
372
Unilever
UL
$141B
$3.93K ﹤0.01%
69
+7
+11% +$375
MO icon
373
Altria Group
MO
$113B
$3.91K ﹤0.01%
86
– –
QGEN icon
374
Qiagen
QGEN
$8.55B
$3.84K ﹤0.01%
66
-7
-10% -$345
EIX icon
375
Edison International
EIX
$30.3B
$3.82K ﹤0.01%
60
– –
13 14
15
16 17

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IRP
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 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.