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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$65.9B
| $4.18K | ﹤0.01% |
277
| – | – |
|
427
ARK Web x.0 ETF
ARKW
$1.63B
| $4.13K | ﹤0.01% |
77
| – | – |
|
428
Lithia Motors
LAD
$8.47B
| $4.12K | ﹤0.01% |
18
| – | – |
|
429
Aon
AON
$76.5B
| $4.11K | ﹤0.01% |
13
-1
| -7% | -$310 |
|
430
Copart
CPRT
$27B
| $4.06K | ﹤0.01% |
+108
| New | +$3.67K |
|
431
Nike
NKE
$61.9B
| $4.05K | ﹤0.01% |
33
+2
| +6% | +$246 |
|
432
Unilever
UL
$137B
| $4.05K | ﹤0.01% |
69
| – | – |
|
433
CME Group
CME
$96.3B
| $4.02K | ﹤0.01% |
21
| – | – |
|
434
Grid Dynamics Holdings
GDYN
$576M
| $3.96K | ﹤0.01% |
+346
| New | +$4.06K |
|
435
Goosehead Insurance
GSHD
$2.2B
| $3.92K | ﹤0.01% |
+75
| New | +$3.26K |
|
436
Gevo
GEVO
$360M
| $3.85K | ﹤0.01% |
2,500
| – | – |
|
437
SLB Ltd
SLB
$73.6B
| $3.84K | ﹤0.01% |
78
| – | – |
|
438
Digital Turbine
APPS
$975M
| $3.83K | ﹤0.01% |
310
| – | – |
|
439
Altria Group
MO
$114B
| $3.82K | ﹤0.01% |
86
| – | – |
|
440
Bank of America
BAC
$435B
| $3.77K | ﹤0.01% |
132
+1
| +0.8% | +$33 |
|
|
PHLT
441
DELISTED
Performant Healthcare Inc
PHLT
| $3.74K | ﹤0.01% |
1,100
| – | – |
|
442
FIGS
FIGS
$1.79B
| $3.71K | ﹤0.01% |
600
| – | – |
|
443
Healthpeak Properties
DOC
$15.1B
| $3.69K | ﹤0.01% |
168
+33
| +24% | +$818 |
|
444
NRG Energy
NRG
$28.3B
| $3.67K | ﹤0.01% |
107
+1
| +0.9% | +$33 |
|
445
The Mosaic Company
MOS
$7.03B
| $3.63K | ﹤0.01% |
79
+1
| +1% | +$48 |
|
446
National Vision
EYE
$1.77B
| $3.62K | ﹤0.01% |
+192
| New | +$6.25K |
|
447
Pennant Group
PNTG
$1.4B
| $3.57K | ﹤0.01% |
+250
| New | +$3.13K |
|
448
Definitive Healthcare
DH
$72M
| $3.51K | ﹤0.01% |
+340
| New | +$4K |
|
449
Lloyds Banking Group
LYG
$89.5B
| $3.5K | ﹤0.01% |
1,510
| – | – |
|
|
VTNR
450
DELISTED
Vertex Energy, Inc
VTNR
| $3.41K | ﹤0.01% |
345
-18,000
| -98% | -$143K |
|
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HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.