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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
426
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
66
-371
-85% -$15.2K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
140
– –
RAD
428
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
187
– –
ATHX
429
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
120
– –
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
401
– –
ADI icon
431
Analog Devices
ADI
$172B
$2K ﹤0.01%
10
– –
ADSK icon
432
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
8
-4
-33% -$1.17K
ALGN icon
433
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
3
– –
AXGN icon
434
Axogen
AXGN
$2.2B
$2K ﹤0.01%
235
-4,100
-95% -$49.2K
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$2K ﹤0.01%
231
-73
-24% -$681
BLUE
436
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
12
-6
-33% -$1.42K
BSX icon
437
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
45
– –
BZUN
438
Baozun
BZUN
$179M
$2K ﹤0.01%
130
– –
CDNS icon
439
Cadence Design Systems
CDNS
$91.8B
$2K ﹤0.01%
13
+3
+30% +$523
COHN icon
440
Cohen & Co
COHN
$33.8M
$2K ﹤0.01%
103
+2
+2% +$36
DOW icon
441
Dow Inc
DOW
$22B
$2K ﹤0.01%
41
+1
+3% +$57
EPI icon
442
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
63
+1
+2% +$37
ETR icon
443
Entergy
ETR
$50.3B
$2K ﹤0.01%
40
– –
EVF
444
Eaton Vance Senior Income Trust
EVF
$90.1M
$2K ﹤0.01%
+271
New +$1.87K
GNRC icon
445
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
5
– –
GWW icon
446
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
4
– –
HON icon
447
Honeywell
HON
$76.4B
$2K ﹤0.01%
11
– –
HTEC icon
448
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$2K ﹤0.01%
+46
New +$2.06K
IAU icon
449
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
50
– –
IP icon
450
International Paper
IP
$22.6B
$2K ﹤0.01%
51
-3
-6% -$148
16 17
18
19 20

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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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.