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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELL
401
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
+550
New +$4.55K
ZNGA
402
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
401
– –
ALV icon
403
Autoliv
ALV
$9.01B
$3K ﹤0.01%
42
-14
-25% -$1.29K
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$3K ﹤0.01%
100
– –
ASML icon
405
ASML
ASML
$632B
$3K ﹤0.01%
4
– –
AXP icon
406
American Express
AXP
$228B
$3K ﹤0.01%
15
– –
BABA icon
407
Alibaba
BABA
$293B
$3K ﹤0.01%
28
-30
-52% -$3.46K
BETZ icon
408
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3K ﹤0.01%
169
– –
COLD icon
409
Americold
COLD
$4.03B
$3K ﹤0.01%
101
– –
DD icon
410
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
29
– –
DOW icon
411
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
41
– –
FERG icon
412
Ferguson
FERG
$45.7B
$3K ﹤0.01%
25
-3
-11% -$463
INFY icon
413
Infosys
INFY
$49B
$3K ﹤0.01%
118
-51
-30% -$1.21K
IRDM icon
414
Iridium Communications
IRDM
$4.96B
$3K ﹤0.01%
79
– –
ODFL icon
415
Old Dominion Freight Line
ODFL
$43.9B
$3K ﹤0.01%
22
– –
PANW icon
416
Palo Alto Networks
PANW
$270B
$3K ﹤0.01%
30
– –
PHG icon
417
Philips
PHG
$25.6B
$3K ﹤0.01%
103
– –
PUK icon
418
Prudential
PUK
$37.7B
$3K ﹤0.01%
116
– –
RGEN icon
419
Repligen
RGEN
$8.06B
$3K ﹤0.01%
14
– –
RIOT icon
420
Riot Platforms
RIOT
$7.8B
$3K ﹤0.01%
160
– –
UBS icon
421
UBS Group
UBS
$173B
$3K ﹤0.01%
175
-57
-25% -$1.08K
UL icon
422
Unilever
UL
$137B
$3K ﹤0.01%
60
-28
-32% -$1.56K
WTW icon
423
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
11
– –
PHLT
424
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,100
– –
ZUO
425
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
220
-150
-41% -$2.31K
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.