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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
351
Martin Marietta Materials
MLM
$35B
$5.08K ﹤0.01%
+11
New +$4.34K
ELME
352
Elme Communities
ELME
$142M
$5.08K ﹤0.01%
309
+3
+1% +$50
SIEN
353
DELISTED
Sientra, Inc.
SIEN
$5.07K ﹤0.01%
1,730
– –
SLVO icon
354
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$5.04K ﹤0.01%
69
+3
+5% +$234
GNTX icon
355
Gentex
GNTX
$5.12B
$5K ﹤0.01%
171
+1
+0.6% +$28
FIGS icon
356
FIGS
FIGS
$1.73B
$4.96K ﹤0.01%
600
– –
ACGL icon
357
Arch Capital
ACGL
$37.2B
$4.94K ﹤0.01%
66
– –
RELX icon
358
RELX
RELX
$66B
$4.93K ﹤0.01%
148
– –
IRDM icon
359
Iridium Communications
IRDM
$4.81B
$4.93K ﹤0.01%
79
– –
CPRT icon
360
Copart
CPRT
$28.4B
$4.92K ﹤0.01%
132
+24
+22% +$995
BAC icon
361
Bank of America
BAC
$439B
$4.82K ﹤0.01%
168
+36
+27% +$1.03K
ODFL icon
362
Old Dominion Freight Line
ODFL
$47.1B
$4.81K ﹤0.01%
26
– –
PZZA icon
363
Papa John's
PZZA
$1.02B
$4.8K ﹤0.01%
65
– –
EBAY icon
364
eBay
EBAY
$52.1B
$4.8K ﹤0.01%
107
– –
CUTR
365
DELISTED
Cutera, Inc.
CUTR
$4.78K ﹤0.01%
316
– –
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.77K ﹤0.01%
75
-241
-76% -$15.3K
SONY icon
367
Sony
SONY
$133B
$4.7K ﹤0.01%
260
– –
ELF icon
368
e.l.f. Beauty
ELF
$4.96B
$4.68K ﹤0.01%
41
– –
DXC icon
369
DXC Technology
DXC
$1.76B
$4.68K ﹤0.01%
175
– –
MEDX icon
370
Horizon Kinetics Medical ETF
MEDX
$17.8M
$4.67K ﹤0.01%
153
– –
VTV icon
371
Vanguard Value ETF
VTV
$190B
$4.65K ﹤0.01%
33
-89
-73% -$12.4K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.58K ﹤0.01%
43
-123
-74% -$12.9K
NOC icon
373
Northrop Grumman
NOC
$78B
$4.56K ﹤0.01%
10
– –
ARKW icon
374
ARK Web x.0 ETF
ARKW
$1.64B
$4.52K ﹤0.01%
77
– –
NERD icon
375
Roundhill Video Games ETF
NERD
$14.8M
$4.42K ﹤0.01%
283
– –
13 14
15
16 17

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IRP
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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.