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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
401
EPAM Systems
EPAM
$5.42B
$3K ﹤0.01%
4
– –
HDB icon
402
HDFC Bank
HDB
$124B
$3K ﹤0.01%
78
– –
HIMX
403
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
203
– –
IRDM icon
404
Iridium Communications
IRDM
$5.05B
$3K ﹤0.01%
79
– –
LYG icon
405
Lloyds Banking Group
LYG
$90.7B
$3K ﹤0.01%
+992
New +$2.53K
MGM icon
406
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
72
– –
MOS icon
407
The Mosaic Company
MOS
$7.24B
$3K ﹤0.01%
77
– –
NOK icon
408
Nokia
NOK
$50.7B
$3K ﹤0.01%
500
– –
NOW icon
409
ServiceNow
NOW
$114B
$3K ﹤0.01%
20
– –
NTLA icon
410
Intellia Therapeutics
NTLA
$1.55B
$3K ﹤0.01%
28
– –
OCUL icon
411
Ocular Therapeutix
OCUL
$1.85B
$3K ﹤0.01%
397
– –
PANW icon
412
Palo Alto Networks
PANW
$265B
$3K ﹤0.01%
30
– –
PHG icon
413
Philips
PHG
$25.8B
$3K ﹤0.01%
103
– –
RPRX icon
414
Royalty Pharma
RPRX
$26.2B
$3K ﹤0.01%
64
– –
SNN icon
415
Smith & Nephew
SNN
$13.6B
$3K ﹤0.01%
86
– –
STRM
416
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
147
– –
STT icon
417
State Street
STT
$50.2B
$3K ﹤0.01%
+37
New +$3.49K
STX icon
418
Seagate
STX
$193B
$3K ﹤0.01%
31
+1
+3% +$97
TEVA icon
419
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
400
-1,682
-81% -$15.2K
TM icon
420
Toyota
TM
$227B
$3K ﹤0.01%
18
– –
VTRS icon
421
Viatris
VTRS
$20.7B
$3K ﹤0.01%
200
+1
+0.5% +$13
WK icon
422
Workiva
WK
$3.29B
$3K ﹤0.01%
+20
New +$2.82K
WTW icon
423
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
11
+2
+22% +$473
WW
424
DELISTED
WW International
WW
$3K ﹤0.01%
160
-393
-71% -$7.05K
PHLT
425
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,100
-1,051
-49% -$3.13K
15 16
17
18 19

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

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.