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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
376
Accenture
ACN
$102B
$5.72K ﹤0.01%
20
– –
NBIX icon
377
Neurocrine Biosciences
NBIX
$16.8B
$5.57K ﹤0.01%
55
– –
AMGN icon
378
Amgen
AMGN
$208B
$5.54K ﹤0.01%
23
– –
PHR icon
379
Phreesia
PHR
$663M
$5.52K ﹤0.01%
+171
New +$6.02K
ELME
380
Elme Communities
ELME
$143M
$5.46K ﹤0.01%
306
+3
+1% +$55
SRE icon
381
Sempra
SRE
$57.9B
$5.44K ﹤0.01%
72
-4
-5% -$307
NVS icon
382
Novartis
NVS
$297B
$5.43K ﹤0.01%
59
-12
-17% -$1.05K
PRAA icon
383
PRA Group
PRAA
$663M
$5.42K ﹤0.01%
+139
New +$5.46K
LITE icon
384
Lumentum
LITE
$55.5B
$5.4K ﹤0.01%
100
– –
NGG icon
385
National Grid
NGG
$80.4B
$5.39K ﹤0.01%
84
+1
+1% +$60
SLVO icon
386
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$5.34K ﹤0.01%
66
+4
+6% +$329
SF
387
Stifel
SF
$12.6B
$5.26K ﹤0.01%
134
– –
NVO
388
Novo Nordisk
NVO
$208B
$5.25K ﹤0.01%
66
-74
-53% -$5.25K
TWO
389
Two Harbors Investment
TWO
$1.27B
$5.17K ﹤0.01%
352
+12
+4% +$195
PWR icon
390
Quanta Services
PWR
$100B
$5.17K ﹤0.01%
31
– –
FR icon
391
First Industrial Realty Trust
FR
$8.73B
$5.16K ﹤0.01%
97
+44
+83% +$2.29K
CMG icon
392
Chipotle Mexican Grill
CMG
$47.2B
$5.13K ﹤0.01%
150
– –
ISRG icon
393
Intuitive Surgical
ISRG
$127B
$5.11K ﹤0.01%
20
+4
+25% +$985
HCSG icon
394
Healthcare Services Group
HCSG
$1.6B
$5.06K ﹤0.01%
+365
New +$4.81K
DOV icon
395
Dover
DOV
$27.6B
$5.01K ﹤0.01%
33
– –
IMXI icon
396
International Money Express
IMXI
$357M
$4.98K ﹤0.01%
+193
New +$4.68K
JPM icon
397
JPMorgan Chase
JPM
$935B
$4.95K ﹤0.01%
38
-124
-77% -$17K
ZS icon
398
Zscaler
ZS
$24.5B
$4.91K ﹤0.01%
42
– –
IRDM icon
399
Iridium Communications
IRDM
$5.02B
$4.9K ﹤0.01%
79
– –
PZZA icon
400
Papa John's
PZZA
$984M
$4.87K ﹤0.01%
65
– –
14 15
16
17 18

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.