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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
426
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
13
– –
DD icon
427
DuPont de Nemours
DD
$18.9B
$2K ﹤0.01%
29
– –
DOW icon
428
Dow Inc
DOW
$20.8B
$2K ﹤0.01%
42
+1
+2% +$64
ENR icon
429
Energizer
ENR
$1.44B
$2K ﹤0.01%
73
+1
+1% +$30
EPI icon
430
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2K ﹤0.01%
67
+4
+6% +$136
ETR icon
431
Entergy
ETR
$53.1B
$2K ﹤0.01%
42
– –
FERG icon
432
Ferguson
FERG
$45.4B
$2K ﹤0.01%
19
-6
-24% -$727
HIMX
433
Himax Technologies
HIMX
$2.22B
$2K ﹤0.01%
203
– –
HON icon
434
Honeywell
HON
$77.9B
$2K ﹤0.01%
11
– –
IAU icon
435
iShares Gold Trust
IAU
$63.4B
$2K ﹤0.01%
50
– –
INFY icon
436
Infosys
INFY
$47.4B
$2K ﹤0.01%
118
– –
IP icon
437
International Paper
IP
$22.5B
$2K ﹤0.01%
51
– –
MHH icon
438
Mastech Digital
MHH
$93.1M
$2K ﹤0.01%
115
– –
NET icon
439
Cloudflare
NET
$94.3B
$2K ﹤0.01%
55
-18
-25% -$1.3K
OCUL icon
440
Ocular Therapeutix
OCUL
$1.89B
$2K ﹤0.01%
397
– –
PLTR icon
441
Palantir
PLTR
$315B
$2K ﹤0.01%
+250
New +$2.47K
PTON icon
442
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
190
– –
RITM icon
443
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
205
+5
+3% +$53
RTX icon
444
RTX Corp
RTX
$294B
$2K ﹤0.01%
20
– –
SE icon
445
Sea Limited
SE
$63.9B
$2K ﹤0.01%
30
– –
SHEL icon
446
Shell
SHEL
$239B
$2K ﹤0.01%
+39
New +$2.19K
SSYS icon
447
Stratasys
SSYS
$700M
$2K ﹤0.01%
90
– –
TSM icon
448
TSMC
TSM
$2.07T
$2K ﹤0.01%
22
-16
-42% -$1.48K
TTWO icon
449
Take-Two Interactive
TTWO
$45.3B
$2K ﹤0.01%
19
+15
+375% +$1.91K
VTRS icon
450
Viatris
VTRS
$20.5B
$2K ﹤0.01%
205
+3
+1% +$33
16 17
18
19 20

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.