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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
376
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
325
+10
+3% +$194
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4K ﹤0.01%
114
+1
+0.9% +$41
VEEV icon
378
Veeva Systems
VEEV
$32.7B
$4K ﹤0.01%
23
+17
+283% +$3.4K
WBD icon
379
Warner Bros
WBD
$63.9B
$4K ﹤0.01%
305
– –
FFNW
380
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
246
+2
+0.8% +$31
FRC
381
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
33
– –
HTGM
382
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
581
– –
ACGL icon
383
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
66
-60
-48% -$2.71K
AZN icon
384
AstraZeneca
AZN
$266B
$3K ﹤0.01%
+26
New +$3.3K
CGC
385
Canopy Growth
CGC
$388M
$3K ﹤0.01%
109
– –
CHWY icon
386
Chewy
CHWY
$9.34B
$3K ﹤0.01%
90
– –
CIEN icon
387
Ciena
CIEN
$52.7B
$3K ﹤0.01%
83
– –
COHR icon
388
Coherent
COHR
$48.7B
$3K ﹤0.01%
72
– –
COLD icon
389
Americold
COLD
$4.13B
$3K ﹤0.01%
103
+1
+1% +$30
DOC icon
390
Healthpeak Properties
DOC
$15.2B
$3K ﹤0.01%
135
– –
EIX icon
391
Edison International
EIX
$30.3B
$3K ﹤0.01%
60
-37
-38% -$2.45K
HAL icon
392
Halliburton
HAL
$26.4B
$3K ﹤0.01%
+120
New +$3.43K
LYG icon
393
Lloyds Banking Group
LYG
$90.7B
$3K ﹤0.01%
1,510
+14
+0.9% +$29
MO icon
394
Altria Group
MO
$113B
$3K ﹤0.01%
86
– –
NET icon
395
Cloudflare
NET
$101B
$3K ﹤0.01%
55
– –
NKE icon
396
Nike
NKE
$62.7B
$3K ﹤0.01%
31
– –
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.2B
$3K ﹤0.01%
22
– –
PANW icon
398
Palo Alto Networks
PANW
$265B
$3K ﹤0.01%
42
– –
QGEN icon
399
Qiagen
QGEN
$8.55B
$3K ﹤0.01%
73
-13
-15% -$642
RPRX icon
400
Royalty Pharma
RPRX
$26.2B
$3K ﹤0.01%
64
– –
14 15
16
17 18

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MAMHA
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CSC
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.