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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
(-17%)
Cap. Flow
-$846K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$856K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$192K |
| 4 |
DraftKings
DKNG
|
+$116K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$556K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$380K |
| 4 |
XENT
Intersect ENT, Inc
XENT
|
+$244K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.61% |
| 2 | Financials | 3.6% |
| 3 | Technology | 2.06% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$7.1B
| $4K | ﹤0.01% |
78
| – | – |
|
377
NRG Energy
NRG
$28.8B
| $4K | ﹤0.01% |
104
+1
| +1% | +$41 |
|
378
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
91
+7
| +8% | +$323 |
|
379
Quanta Services
PWR
$93.1B
| $4K | ﹤0.01% |
+31
| New | +$3.81K |
|
380
Qiagen
QGEN
$8.47B
| $4K | ﹤0.01% |
86
+15
| +21% | +$732 |
|
381
RELX
RELX
$62.3B
| $4K | ﹤0.01% |
159
-37
| -19% | -$1.07K |
|
|
SGMO
382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4K | ﹤0.01% |
1,000
| – | – |
|
383
Sony
SONY
$131B
| $4K | ﹤0.01% |
260
| – | – |
|
384
State Street
STT
$50.7B
| $4K | ﹤0.01% |
69
-4
| -5% | -$283 |
|
385
Warner Bros
WBD
$63.4B
| $4K | ﹤0.01% |
+305
| New | +$5.66K |
|
|
FFNW
386
DELISTED
First Financial Northwest, Inc
FFNW
| $4K | ﹤0.01% |
244
+2
| +0.8% | +$33 |
|
|
VTNR
387
DELISTED
Vertex Energy, Inc
VTNR
| $4K | ﹤0.01% |
345
-1,000
| -74% | -$11.9K |
|
388
Aldeyra Therapeutics
ALDX
$95.3M
| $3K | ﹤0.01% |
765
-2,000
| -72% | -$6.88K |
|
389
Autoliv
ALV
$8.76B
| $3K | ﹤0.01% |
42
| – | – |
|
390
ASML
ASML
$636B
| $3K | ﹤0.01% |
6
+2
| +50% | +$1.12K |
|
391
Alibaba
BABA
$276B
| $3K | ﹤0.01% |
28
| – | – |
|
|
CGC
392
Canopy Growth
CGC
$390M
| $3K | ﹤0.01% |
+109
| New | +$5.67K |
|
393
Chewy
CHWY
$8.93B
| $3K | ﹤0.01% |
90
| – | – |
|
394
Americold
COLD
$4.17B
| $3K | ﹤0.01% |
102
+1
| +1% | +$28 |
|
395
Healthpeak Properties
DOC
$15.5B
| $3K | ﹤0.01% |
135
-10
| -7% | -$303 |
|
396
Entegris
ENTG
$19.2B
| $3K | ﹤0.01% |
33
| – | – |
|
397
FIGS
FIGS
$1.66B
| $3K | ﹤0.01% |
300
| – | – |
|
398
Iridium Communications
IRDM
$4.87B
| $3K | ﹤0.01% |
79
| – | – |
|
399
Lloyds Banking Group
LYG
$89B
| $3K | ﹤0.01% |
1,496
-159
| -10% | -$351 |
|
400
Nike
NKE
$62.5B
| $3K | ﹤0.01% |
31
-2
| -6% | -$237 |
|
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HighMark Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.
- HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
- HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
- HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
- HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
- HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
- HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
- HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.
Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.