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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
401
Smith & Nephew
SNN
$13.6B
$3K ﹤0.01%
114
– –
SONY icon
402
Sony
SONY
$134B
$3K ﹤0.01%
260
– –
STRM
403
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
147
– –
TD icon
404
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
41
+19
+86% +$1.23K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
400
– –
TFX icon
406
Teleflex
TFX
$5.86B
$3K ﹤0.01%
15
-9
-38% -$2.15K
UBS icon
407
UBS Group
UBS
$175B
$3K ﹤0.01%
175
– –
UL icon
408
Unilever
UL
$141B
$3K ﹤0.01%
62
+2
+3% +$104
DJT icon
409
Trump Media & Technology Group
DJT
$2.87B
$3K ﹤0.01%
185
-15
-8% -$396
APTO
410
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
10
– –
ANET icon
411
Arista Networks
ANET
$215B
$2K ﹤0.01%
68
– –
ANNX icon
412
Annexon
ANNX
$863M
$2K ﹤0.01%
300
– –
ARKF icon
413
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$2K ﹤0.01%
100
– –
ASML icon
414
ASML
ASML
$634B
$2K ﹤0.01%
6
– –
AXP icon
415
American Express
AXP
$228B
$2K ﹤0.01%
16
+1
+7% +$151
BABA icon
416
Alibaba
BABA
$279B
$2K ﹤0.01%
28
– –
BSX icon
417
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
45
– –
CDNS icon
418
Cadence Design Systems
CDNS
$91.7B
$2K ﹤0.01%
10
-3
-23% -$516
CRH icon
419
CRH
CRH
$64.1B
$2K ﹤0.01%
63
-60
-49% -$2.18K
CVE icon
420
Cenovus Energy
CVE
$56.5B
$2K ﹤0.01%
+112
New +$1.99K
DD icon
421
DuPont de Nemours
DD
$18.7B
$2K ﹤0.01%
29
– –
DOW icon
422
Dow Inc
DOW
$21.7B
$2K ﹤0.01%
42
– –
ENR icon
423
Energizer
ENR
$1.44B
$2K ﹤0.01%
73
– –
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
67
– –
ETR icon
425
Entergy
ETR
$50.4B
$2K ﹤0.01%
42
– –
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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.