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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
401
Warner Bros
WBD
$63.9B
$3.47K ﹤0.01%
277
– –
COLD icon
402
Americold
COLD
$4.17B
$3.41K ﹤0.01%
106
+1
+1% +$30
TFX icon
403
Teleflex
TFX
$5.91B
$3.39K ﹤0.01%
14
-10
-42% -$2.5K
DOC icon
404
Healthpeak Properties
DOC
$15.8B
$3.38K ﹤0.01%
168
– –
TMDX icon
405
Transmedics
TMDX
$2.6B
$3.36K ﹤0.01%
+40
New +$3.06K
NKE icon
406
Nike
NKE
$63.5B
$3.32K ﹤0.01%
30
-3
-9% -$351
PUK icon
407
Prudential
PUK
$36.2B
$3.29K ﹤0.01%
116
– –
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$3.27K ﹤0.01%
48
-142
-75% -$9.79K
GEHC icon
409
GE HealthCare
GEHC
$28.9B
$3.25K ﹤0.01%
40
-12
-23% -$958
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.19K ﹤0.01%
54
-152
-74% -$9.06K
NVQ
411
DELISTED
Qraft AI-Enhanced US Next Value ETF
NVQ
$3.16K ﹤0.01%
+101
New +$3.03K
QGEN icon
412
Qiagen
QGEN
$8.68B
$3.15K ﹤0.01%
66
– –
SCYX icon
413
SCYNEXIS
SCYX
$36.2M
$3.15K ﹤0.01%
133
– –
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$40.1B
$3.04K ﹤0.01%
36
-91
-72% -$7.46K
KROS icon
415
Keros Therapeutics
KROS
$197M
$3.01K ﹤0.01%
+75
New +$3.29K
ASML icon
416
ASML
ASML
$612B
$2.9K ﹤0.01%
4
– –
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.88K ﹤0.01%
46
– –
FFNW
418
DELISTED
First Financial Northwest, Inc
FFNW
$2.88K ﹤0.01%
253
+3
+1% +$33
APPS icon
419
Digital Turbine
APPS
$1.03B
$2.88K ﹤0.01%
310
– –
SAP icon
420
SAP
SAP
$209B
$2.87K ﹤0.01%
21
– –
SNN icon
421
Smith & Nephew
SNN
$13.7B
$2.87K ﹤0.01%
89
-25
-22% -$774
TTWO icon
422
Take-Two Interactive
TTWO
$45.8B
$2.8K ﹤0.01%
19
– –
MOS icon
423
The Mosaic Company
MOS
$7.32B
$2.78K ﹤0.01%
79
– –
CVE icon
424
Cenovus Energy
CVE
$51.8B
$2.73K ﹤0.01%
161
+30
+23% +$505
LOGI icon
425
Logitech
LOGI
$16B
$2.73K ﹤0.01%
+46
New +$2.78K
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
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HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.