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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
376
Teleflex
TFX
$5.96B
$3.74K ﹤0.01%
15
– –
PAYC icon
377
Paycom
PAYC
$7.88B
$3.72K ﹤0.01%
12
– –
FFNW
378
DELISTED
First Financial Northwest, Inc
FFNW
$3.72K ﹤0.01%
248
+2
+0.8% +$30
VEEV icon
379
Veeva Systems
VEEV
$33.8B
$3.71K ﹤0.01%
23
– –
ODFL icon
380
Old Dominion Freight Line
ODFL
$46.3B
$3.69K ﹤0.01%
26
+4
+18% +$568
LAD icon
381
Lithia Motors
LAD
$9.75B
$3.69K ﹤0.01%
18
– –
NKE icon
382
Nike
NKE
$64.1B
$3.63K ﹤0.01%
31
– –
AZN icon
383
AstraZeneca
AZN
$269B
$3.53K ﹤0.01%
26
– –
CME icon
384
CME Group
CME
$95.4B
$3.53K ﹤0.01%
21
-5
-19% -$869
SIEN
385
DELISTED
Sientra, Inc.
SIEN
$3.51K ﹤0.01%
1,730
– –
CGC
386
Canopy Growth
CGC
$376M
$3.46K ﹤0.01%
150
+41
+38% +$1.26K
MOS icon
387
The Mosaic Company
MOS
$7.19B
$3.43K ﹤0.01%
78
– –
LCID icon
388
Lucid Motors
LCID
$3.11B
$3.42K ﹤0.01%
50
– –
DOC icon
389
Healthpeak Properties
DOC
$15.5B
$3.38K ﹤0.01%
135
– –
NRG icon
390
NRG Energy
NRG
$26.2B
$3.37K ﹤0.01%
106
+1
+1% +$40
LYG icon
391
Lloyds Banking Group
LYG
$85.2B
$3.32K ﹤0.01%
1,510
– –
PANW icon
392
Palo Alto Networks
PANW
$256B
$3.21K ﹤0.01%
46
+4
+10% +$321
PUK icon
393
Prudential
PUK
$36.4B
$3.19K ﹤0.01%
116
– –
BGFV
394
DELISTED
Big 5 Sporting Goods
BGFV
$3.17K ﹤0.01%
359
+8
+2% +$92
SGMO
395
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.14K ﹤0.01%
1,000
– –
SNN icon
396
Smith & Nephew
SNN
$13.7B
$3.06K ﹤0.01%
114
– –
CMS icon
397
CMS Energy
CMS
$23.3B
$3.04K ﹤0.01%
48
-30
-38% -$1.77K
ARKW icon
398
ARK Web x.0 ETF
ARKW
$1.6B
$2.97K ﹤0.01%
77
– –
COLD icon
399
Americold
COLD
$4.21B
$2.94K ﹤0.01%
104
+1
+1% +$27
SAP icon
400
SAP
SAP
$215B
$2.89K ﹤0.01%
28
-17
-38% -$1.7K
14 15
16
17 18

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.