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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$17.7B
| $4.84K | ﹤0.01% |
155
| – | – |
|
402
Lucid Motors
LCID
$2.88B
| $4.82K | ﹤0.01% |
60
+10
| +20% | +$888 |
|
403
CrowdStrike
CRWD
$194B
| $4.8K | ﹤0.01% |
140
-40
| -22% | -$1.16K |
|
404
RELX
RELX
$61.8B
| $4.79K | ﹤0.01% |
148
-11
| -7% | -$330 |
|
405
Celularity
CELU
$18.4M
| $4.78K | ﹤0.01% |
772
| – | – |
|
406
Gentex
GNTX
$4.97B
| $4.77K | ﹤0.01% |
170
+1
| +0.6% | +$28 |
|
407
FMC
FMC
$1.34B
| $4.76K | ﹤0.01% |
39
-11
| -22% | -$1.38K |
|
408
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $4.74K | ﹤0.01% |
292
| – | – |
|
409
eBay
EBAY
$50.6B
| $4.74K | ﹤0.01% |
107
+1
| +0.9% | +$46 |
|
410
Sony
SONY
$137B
| $4.73K | ﹤0.01% |
260
| – | – |
|
411
Estee Lauder
EL
$30.4B
| $4.68K | ﹤0.01% |
+19
| New | +$4.83K |
|
412
Northrop Grumman
NOC
$77.1B
| $4.62K | ﹤0.01% |
10
| – | – |
|
413
Palo Alto Networks
PANW
$270B
| $4.59K | ﹤0.01% |
46
| – | – |
|
414
Horizon Kinetics Medical ETF
MEDX
$17.3M
| $4.58K | ﹤0.01% |
+153
| New | +$4.58K |
|
415
Kornit Digital
KRNT
$705M
| $4.55K | ﹤0.01% |
+235
| New | +$5.3K |
|
416
Trade Desk
TTD
$8.48B
| $4.51K | ﹤0.01% |
74
+50
| +208% | +$2.66K |
|
417
Arch Capital
ACGL
$34.3B
| $4.48K | ﹤0.01% |
66
| – | – |
|
418
DXC Technology
DXC
$1.82B
| $4.47K | ﹤0.01% |
175
| – | – |
|
419
Old Dominion Freight Line
ODFL
$44.1B
| $4.43K | ﹤0.01% |
26
| – | – |
|
420
Ciena
CIEN
$53.4B
| $4.36K | ﹤0.01% |
83
| – | – |
|
421
T-Mobile US
TMUS
$185B
| $4.34K | ﹤0.01% |
30
| – | – |
|
|
DOCU
422
DocuSign
DOCU
$10.5B
| $4.31K | ﹤0.01% |
74
| – | – |
|
423
GE HealthCare
GEHC
$30.7B
| $4.27K | ﹤0.01% |
+52
| New | +$3.71K |
|
424
Roundhill Video Games ETF
NERD
$14.8M
| $4.26K | ﹤0.01% |
283
| – | – |
|
425
Edison International
EIX
$28.2B
| $4.24K | ﹤0.01% |
60
| – | – |
|
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HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.