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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
401
Old Dominion Freight Line
ODFL
$47.1B
$3K ﹤0.01%
22
– –
OPRX icon
402
OptimizeRx
OPRX
$119M
$3K ﹤0.01%
100
– –
PANW icon
403
Palo Alto Networks
PANW
$260B
$3K ﹤0.01%
42
+12
+40% +$1.06K
PAYC icon
404
Paycom
PAYC
$7.54B
$3K ﹤0.01%
12
– –
PUK icon
405
Prudential
PUK
$36.1B
$3K ﹤0.01%
116
– –
RPRX icon
406
Royalty Pharma
RPRX
$26.6B
$3K ﹤0.01%
64
– –
SAP icon
407
SAP
SAP
$209B
$3K ﹤0.01%
36
– –
SCYX icon
408
SCYNEXIS
SCYX
$36M
$3K ﹤0.01%
200
– –
SF
409
Stifel
SF
$12.8B
$3K ﹤0.01%
+74
New +$3.07K
SNN icon
410
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
114
– –
STRM
411
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
147
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$36.9B
$3K ﹤0.01%
400
– –
UBS icon
413
UBS Group
UBS
$171B
$3K ﹤0.01%
175
– –
UL icon
414
Unilever
UL
$144B
$3K ﹤0.01%
60
– –
PHLT
415
DELISTED
Performant Healthcare Inc
PHLT
$3K ﹤0.01%
1,100
– –
NKLA
416
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
20
– –
AVGR
417
DELISTED
Avinger, Inc. Common Stock
AVGR
$3K ﹤0.01%
129
– –
CELL
418
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
550
– –
APTO
419
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
+10
New +$4.78K
ANET icon
420
Arista Networks
ANET
$214B
$2K ﹤0.01%
68
+16
+31% +$439
ARKF icon
421
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$2K ﹤0.01%
100
– –
AXGN icon
422
Axogen
AXGN
$2.19B
$2K ﹤0.01%
235
– –
AXP icon
423
American Express
AXP
$227B
$2K ﹤0.01%
15
– –
BSX icon
424
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
45
– –
BYND icon
425
Beyond Meat
BYND
$279M
$2K ﹤0.01%
81
– –
15 16
17
18 19

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.