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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
376
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$4K ﹤0.01%
169
– –
CRL icon
377
Charles River Laboratories
CRL
$11.3B
$4K ﹤0.01%
11
– –
DOC icon
378
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
122
+15
+14% +$517
INFY icon
379
Infosys
INFY
$51B
$4K ﹤0.01%
169
-43
-20% -$999
MO icon
380
Altria Group
MO
$125B
$4K ﹤0.01%
86
– –
NRG icon
381
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
102
+1
+1% +$39
ODFL icon
382
Old Dominion Freight Line
ODFL
$46.3B
$4K ﹤0.01%
+22
New +$3.71K
PUK icon
383
Prudential
PUK
$36.4B
$4K ﹤0.01%
116
– –
QGEN icon
384
Qiagen
QGEN
$8.62B
$4K ﹤0.01%
62
+22
+55% +$1.26K
RGEN icon
385
Repligen
RGEN
$6.91B
$4K ﹤0.01%
14
– –
RIOT icon
386
Riot Platforms
RIOT
$6.9B
$4K ﹤0.01%
160
– –
STZ icon
387
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
17
-10
-37% -$2.28K
UBS icon
388
UBS Group
UBS
$170B
$4K ﹤0.01%
232
– –
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
83
+2
+2% +$103
FFNW
390
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
241
+2
+0.8% +$33
TCRR
391
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4K ﹤0.01%
840
-495
-37% -$3.1K
AER icon
392
AerCap
AER
$23.4B
$3K ﹤0.01%
48
– –
ASML icon
393
ASML
ASML
$596B
$3K ﹤0.01%
4
– –
AXP icon
394
American Express
AXP
$224B
$3K ﹤0.01%
15
– –
BURL icon
395
Burlington
BURL
$23.4B
$3K ﹤0.01%
9
– –
COLD icon
396
Americold
COLD
$4.21B
$3K ﹤0.01%
101
+1
+1% +$31
CRBP icon
397
Corbus Pharmaceuticals
CRBP
$165M
$3K ﹤0.01%
149
– –
DD icon
398
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
29
– –
EEFT icon
399
Euronet Worldwide
EEFT
$3.19B
$3K ﹤0.01%
29
+3
+12% +$357
ENR icon
400
Energizer
ENR
$1.47B
$3K ﹤0.01%
71
– –
14 15
16
17 18

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
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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.