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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANNX icon
376
Annexon
ANNX
$841M
$4K ﹤0.01%
1,300
– –
BYND icon
377
Beyond Meat
BYND
$301M
$4K ﹤0.01%
81
– –
CHWY icon
378
Chewy
CHWY
$9.17B
$4K ﹤0.01%
90
– –
EEFT icon
379
Euronet Worldwide
EEFT
$2.75B
$4K ﹤0.01%
29
– –
ENTG icon
380
Entegris
ENTG
$18.6B
$4K ﹤0.01%
33
– –
KEY icon
381
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
188
-190
-50% -$4.72K
LYG icon
382
Lloyds Banking Group
LYG
$89.7B
$4K ﹤0.01%
1,655
+663
+67% +$1.76K
MGNX icon
383
MacroGenics
MGNX
$238M
$4K ﹤0.01%
400
– –
MO icon
384
Altria Group
MO
$115B
$4K ﹤0.01%
86
– –
NKE icon
385
Nike
NKE
$62B
$4K ﹤0.01%
33
– –
NRG icon
386
NRG Energy
NRG
$28.1B
$4K ﹤0.01%
103
+1
+1% +$39
OPRX icon
387
OptimizeRx
OPRX
$111M
$4K ﹤0.01%
100
– –
PAYC icon
388
Paycom
PAYC
$7.49B
$4K ﹤0.01%
12
– –
PFGC icon
389
Performance Food Group
PFGC
$17.8B
$4K ﹤0.01%
+84
New +$4.12K
PZZA icon
390
Papa John's
PZZA
$994M
$4K ﹤0.01%
+38
New +$4.26K
QGEN icon
391
Qiagen
QGEN
$8.48B
$4K ﹤0.01%
71
+9
+15% +$464
SAP icon
392
SAP
SAP
$209B
$4K ﹤0.01%
36
– –
SE icon
393
Sea Limited
SE
$65.4B
$4K ﹤0.01%
30
– –
SNN icon
394
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
114
+28
+33% +$940
STRM
395
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
147
– –
TEVA icon
396
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
400
– –
TSM icon
397
TSMC
TSM
$2.11T
$4K ﹤0.01%
38
– –
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4K ﹤0.01%
83
– –
YUMC icon
399
Yum China
YUMC
$16.4B
$4K ﹤0.01%
103
– –
FFNW
400
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
242
+1
+0.4% +$17
14 15
16
17 18

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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
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HA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.