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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
426
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.18K ﹤0.01%
67
– –
DOW icon
427
Dow Inc
DOW
$22B
$2.16K ﹤0.01%
43
+1
+2% +$49
HON icon
428
Honeywell
HON
$76.4B
$2.14K ﹤0.01%
11
– –
INFY icon
429
Infosys
INFY
$51B
$2.13K ﹤0.01%
118
– –
ANET icon
430
Arista Networks
ANET
$199B
$2.06K ﹤0.01%
68
– –
AVGR
431
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.06K ﹤0.01%
127
-2
-2% -$34
TSCO icon
432
Tractor Supply
TSCO
$16.3B
$2.02K ﹤0.01%
45
– –
RTX icon
433
RTX Corp
RTX
$290B
$2.02K ﹤0.01%
20
– –
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$1.98K ﹤0.01%
19
– –
ICLR icon
435
Icon
ICLR
$13.7B
$1.94K ﹤0.01%
10
+4
+67% +$793
IP icon
436
International Paper
IP
$22.6B
$1.77K ﹤0.01%
51
– –
RITM icon
437
Rithm Capital
RITM
$5.58B
$1.77K ﹤0.01%
216
+6
+3% +$50
MPC icon
438
Marathon Petroleum
MPC
$90.1B
$1.76K ﹤0.01%
15
– –
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.75K ﹤0.01%
27
– –
IAU icon
440
iShares Gold Trust
IAU
$62.8B
$1.73K ﹤0.01%
50
– –
OPRX icon
441
OptimizeRx
OPRX
$120M
$1.68K ﹤0.01%
100
– –
PLUG icon
442
Plug Power
PLUG
$2.65B
$1.67K ﹤0.01%
135
+85
+170% +$1.35K
CHWY icon
443
Chewy
CHWY
$9.54B
$1.67K ﹤0.01%
45
-45
-50% -$1.75K
CSGP icon
444
CoStar Group
CSGP
$12.2B
$1.62K ﹤0.01%
21
+4
+24% +$313
CDW icon
445
CDW
CDW
$18.9B
$1.61K ﹤0.01%
9
– –
CDNS icon
446
Cadence Design Systems
CDNS
$91.6B
$1.61K ﹤0.01%
10
– –
BLUE
447
DELISTED
bluebird bio
BLUE
$1.59K ﹤0.01%
12
– –
SE icon
448
Sea Limited
SE
$66.4B
$1.56K ﹤0.01%
30
– –
ANNX icon
449
Annexon
ANNX
$796M
$1.55K ﹤0.01%
300
– –
PTON icon
450
Peloton Interactive
PTON
$2.85B
$1.51K ﹤0.01%
190
– –
16 17
18
19 20

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.