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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$193B
$2.79K ﹤0.01%
45
– –
DJT icon
402
Trump Media & Technology Group
DJT
$2.73B
$2.77K ﹤0.01%
185
– –
MGNX icon
403
MacroGenics
MGNX
$233M
$2.68K ﹤0.01%
400
– –
TD icon
404
Toronto Dominion Bank
TD
$193B
$2.67K ﹤0.01%
41
– –
WBD icon
405
Warner Bros
WBD
$64.3B
$2.63K ﹤0.01%
277
-28
-9% -$316
APTO
406
DELISTED
Aptose Biosciences, Inc.
APTO
$2.62K ﹤0.01%
10
– –
ABBV icon
407
AbbVie
ABBV
$465B
$2.59K ﹤0.01%
16
-37
-70% -$5.67K
LITS
408
Lite Strategy Inc
LITS
$32.4M
$2.58K ﹤0.01%
530
-500
-49% -$3.26K
DD icon
409
DuPont de Nemours
DD
$18.6B
$2.57K ﹤0.01%
30
+1
+3% +$80
FR icon
410
First Industrial Realty Trust
FR
$8.66B
$2.56K ﹤0.01%
+53
New +$2.53K
CVE icon
411
Cenovus Energy
CVE
$54.2B
$2.53K ﹤0.01%
131
+19
+17% +$364
COHR icon
412
Coherent
COHR
$43.4B
$2.53K ﹤0.01%
72
– –
CRH icon
413
CRH
CRH
$66.6B
$2.51K ﹤0.01%
63
– –
SCYX icon
414
SCYNEXIS
SCYX
$37.4M
$2.5K ﹤0.01%
200
– –
NET icon
415
Cloudflare
NET
$96B
$2.49K ﹤0.01%
55
– –
ENR icon
416
Energizer
ENR
$1.47B
$2.48K ﹤0.01%
74
+1
+1% +$31
UBS icon
417
UBS Group
UBS
$170B
$2.48K ﹤0.01%
133
-42
-24% -$714
BABA icon
418
Alibaba
BABA
$276B
$2.47K ﹤0.01%
28
– –
ETR icon
419
Entergy
ETR
$50.3B
$2.38K ﹤0.01%
42
– –
VTRS icon
420
Viatris
VTRS
$20.8B
$2.32K ﹤0.01%
209
+2
+1% +$21
HTGM
421
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.31K ﹤0.01%
580
-1
-0.2% -$6
PKG icon
422
Packaging Corp of America
PKG
$22.2B
$2.3K ﹤0.01%
18
-15
-45% -$1.88K
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.21K ﹤0.01%
147
+3
+2% +$44
ZYME icon
424
Zymeworks
ZYME
$1.62B
$2.2K ﹤0.01%
280
– –
ASML icon
425
ASML
ASML
$596B
$2.19K ﹤0.01%
4
-2
-33% -$1.05K
15 16
17
18 19

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.