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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
426
Ferguson
FERG
$43.9B
$2K ﹤0.01%
19
– –
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2K ﹤0.01%
27
+25
+1,250% +$1.54K
FIGS icon
428
FIGS
FIGS
$1.75B
$2K ﹤0.01%
300
– –
HON icon
429
Honeywell
HON
$76.7B
$2K ﹤0.01%
11
– –
IAU icon
430
iShares Gold Trust
IAU
$63.8B
$2K ﹤0.01%
50
– –
INFY icon
431
Infosys
INFY
$48.4B
$2K ﹤0.01%
118
– –
IP icon
432
International Paper
IP
$22.8B
$2K ﹤0.01%
51
– –
MHH icon
433
Mastech Digital
MHH
$95.4M
$2K ﹤0.01%
115
– –
NTLA icon
434
Intellia Therapeutics
NTLA
$1.55B
$2K ﹤0.01%
28
– –
OCUL icon
435
Ocular Therapeutix
OCUL
$1.85B
$2K ﹤0.01%
397
– –
PUK icon
436
Prudential
PUK
$38.5B
$2K ﹤0.01%
116
– –
RITM icon
437
Rithm Capital
RITM
$5.51B
$2K ﹤0.01%
210
+5
+2% +$48
RTX icon
438
RTX Corp
RTX
$289B
$2K ﹤0.01%
20
– –
SE icon
439
Sea Limited
SE
$65.1B
$2K ﹤0.01%
30
– –
SLB icon
440
SLB Ltd
SLB
$72.6B
$2K ﹤0.01%
+62
New +$2.25K
TSCO icon
441
Tractor Supply
TSCO
$15.8B
$2K ﹤0.01%
45
+20
+80% +$779
TSM icon
442
TSMC
TSM
$2.09T
$2K ﹤0.01%
22
– –
TTE icon
443
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+45
New +$2.26K
TTWO icon
444
Take-Two Interactive
TTWO
$46.3B
$2K ﹤0.01%
19
– –
VTRS icon
445
Viatris
VTRS
$20.7B
$2K ﹤0.01%
207
+2
+1% +$20
ZYME icon
446
Zymeworks
ZYME
$1.67B
$2K ﹤0.01%
280
– –
PHLT
447
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
1,100
– –
NKLA
448
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
20
– –
ZUO
449
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
220
– –
ROIC
450
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
144
+1
+0.7% +$17
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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SVWG
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.