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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
426
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
142
+2
+1% +$37
ABNB icon
427
Airbnb
ABNB
$89.8B
$2K ﹤0.01%
9
+2
+29% +$319
AER icon
428
AerCap
AER
$23.9B
$2K ﹤0.01%
33
-15
-31% -$899
ANET icon
429
Arista Networks
ANET
$227B
$2K ﹤0.01%
+52
New +$1.64K
AXGN icon
430
Axogen
AXGN
$2.23B
$2K ﹤0.01%
235
– –
BCX icon
431
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$2K ﹤0.01%
195
-36
-16% -$367
BSX icon
432
Boston Scientific
BSX
$67.7B
$2K ﹤0.01%
45
– –
BX icon
433
Blackstone
BX
$103B
$2K ﹤0.01%
+13
New +$1.59K
CDNS icon
434
Cadence Design Systems
CDNS
$93B
$2K ﹤0.01%
13
– –
CDW icon
435
CDW
CDW
$18.7B
$2K ﹤0.01%
+9
New +$1.65K
COHN icon
436
Cohen & Co
COHN
$33.3M
$2K ﹤0.01%
103
– –
CRBP icon
437
Corbus Pharmaceuticals
CRBP
$167M
$2K ﹤0.01%
149
– –
ENR icon
438
Energizer
ENR
$1.44B
$2K ﹤0.01%
72
+1
+1% +$35
EPI icon
439
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
63
– –
ETR icon
440
Entergy
ETR
$50.6B
$2K ﹤0.01%
42
+2
+5% +$110
HDB icon
441
HDFC Bank
HDB
$122B
$2K ﹤0.01%
78
– –
HIMX
442
Himax Technologies
HIMX
$2.19B
$2K ﹤0.01%
203
– –
HON icon
443
Honeywell
HON
$77.2B
$2K ﹤0.01%
11
– –
HTEC icon
444
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.3M
$2K ﹤0.01%
46
– –
IAU icon
445
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
50
– –
IP icon
446
International Paper
IP
$21.8B
$2K ﹤0.01%
51
– –
MHH icon
447
Mastech Digital
MHH
$94.1M
$2K ﹤0.01%
115
– –
DFTX
448
Definium Therapeutics
DFTX
$5.81B
$2K ﹤0.01%
+134
New +$2.33K
MSCI icon
449
MSCI
MSCI
$41.8B
$2K ﹤0.01%
3
– –
NTLA icon
450
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
28
– –
16 17
18
19 20

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CSC
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NTCM
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VPA
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KC
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HA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.