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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
351
Kinsale Capital Group
KNSL
$8.12B
$6.6K 0.01%
+22
New +$6.44K
YUMC icon
352
Yum China
YUMC
$16.5B
$6.6K 0.01%
104
– –
AMN icon
353
AMN Healthcare
AMN
$1.3B
$6.55K 0.01%
+79
New +$7.44K
CCC
354
CCC Intelligent Solutions
CCC
$3.59B
$6.54K 0.01%
+729
New +$6.49K
DRI icon
355
Darden Restaurants
DRI
$23.3B
$6.52K 0.01%
42
– –
FRPT icon
356
Freshpet
FRPT
$2.93B
$6.49K 0.01%
+98
New +$6.02K
HXL icon
357
Hexcel
HXL
$7.79B
$6.48K 0.01%
95
-10
-10% -$678
EOG icon
358
EOG Resources
EOG
$79.2B
$6.42K 0.01%
56
– –
MIRM icon
359
Mirum Pharmaceuticals
MIRM
$6.46B
$6.37K 0.01%
265
– –
MTB icon
360
M&T Bank
MTB
$35.7B
$6.34K ﹤0.01%
53
– –
HAL icon
361
Halliburton
HAL
$26.9B
$6.3K ﹤0.01%
199
-2
-1% -$74
PFSI icon
362
PennyMac Financial
PFSI
$3.92B
$6.2K ﹤0.01%
104
– –
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.44B
$6.2K ﹤0.01%
+107
New +$5.88K
NXPI icon
364
NXP Semiconductors
NXPI
$57.8B
$6.15K ﹤0.01%
33
– –
PRU icon
365
Prudential Financial
PRU
$42.4B
$6.1K ﹤0.01%
74
+1
+1% +$95
TFX icon
366
Teleflex
TFX
$6.05B
$6.08K ﹤0.01%
24
+9
+60% +$2.18K
AZN icon
367
AstraZeneca
AZN
$263B
$6.01K ﹤0.01%
44
+18
+69% +$2.42K
BJ icon
368
BJs Wholesale Club
BJ
$12.5B
$6.01K ﹤0.01%
79
– –
EGP icon
369
EastGroup Properties
EGP
$11.2B
$5.95K ﹤0.01%
36
-2
-5% -$325
NATI
370
DELISTED
National Instruments Corp
NATI
$5.87K ﹤0.01%
+112
New +$5.62K
OMCL icon
371
Omnicell
OMCL
$1.61B
$5.87K ﹤0.01%
100
– –
INTU icon
372
Intuit
INTU
$86.5B
$5.8K ﹤0.01%
13
– –
SNPS icon
373
Synopsys
SNPS
$74.4B
$5.79K ﹤0.01%
15
– –
AR icon
374
Antero Resources
AR
$11.1B
$5.77K ﹤0.01%
250
– –
HSKA
375
DELISTED
Heska Corp
HSKA
$5.76K ﹤0.01%
+59
New +$4.95K
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 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.