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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
376
Rio Tinto
RIO
$149B
$4.34K ﹤0.01%
+68
New +$4.37K
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.3K ﹤0.01%
68
-190
-74% -$11.9K
SLB icon
378
SLB Ltd
SLB
$74.2B
$4.29K ﹤0.01%
87
+9
+12% +$429
LAD icon
379
Lithia Motors
LAD
$8.17B
$4.26K ﹤0.01%
14
-4
-22% -$958
ICLR icon
380
Icon
ICLR
$13.9B
$4.25K ﹤0.01%
15
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.2K ﹤0.01%
38
-83
-69% -$9.15K
AON icon
382
Aon
AON
$81.4B
$4.15K ﹤0.01%
12
-1
-8% -$325
CELU icon
383
Celularity
CELU
$22M
$4.11K ﹤0.01%
772
– –
UL icon
384
Unilever
UL
$144B
$4.07K ﹤0.01%
69
– –
NRG icon
385
NRG Energy
NRG
$26.9B
$4.04K ﹤0.01%
108
+1
+0.9% +$34
SRE icon
386
Sempra
SRE
$59.2B
$3.93K ﹤0.01%
54
-18
-25% -$1.35K
CME icon
387
CME Group
CME
$93.5B
$3.89K ﹤0.01%
21
– –
EIX icon
388
Edison International
EIX
$30.7B
$3.89K ﹤0.01%
56
-4
-7% -$281
FMC icon
389
FMC
FMC
$1.37B
$3.86K ﹤0.01%
39
– –
MBLY icon
390
Mobileye
MBLY
$2.13B
$3.84K ﹤0.01%
+100
New +$4.06K
GEVO icon
391
Gevo
GEVO
$363M
$3.8K ﹤0.01%
2,500
– –
WWE
392
DELISTED
World Wrestling Entertainment
WWE
$3.8K ﹤0.01%
+35
New +$3.62K
EL icon
393
Estee Lauder
EL
$30.7B
$3.73K ﹤0.01%
19
– –
COHR icon
394
Coherent
COHR
$47.6B
$3.67K ﹤0.01%
72
– –
ZNTL icon
395
Zentalis Pharmaceuticals
ZNTL
$329M
$3.67K ﹤0.01%
+130
New +$3.12K
NET icon
396
Cloudflare
NET
$93.7B
$3.6K ﹤0.01%
55
– –
NVO
397
Novo Nordisk
NVO
$225B
$3.56K ﹤0.01%
40
-26
-39% -$2.12K
CRH icon
398
CRH
CRH
$69.1B
$3.51K ﹤0.01%
63
– –
BGFV
399
DELISTED
Big 5 Sporting Goods
BGFV
$3.49K ﹤0.01%
381
+11
+3% +$88
LITS
400
Lite Strategy Inc
LITS
$33M
$3.49K ﹤0.01%
530
– –
14 15
16
17 18

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.