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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
426
DuPont de Nemours
DD
$19B
$2.71K ﹤0.01%
30
– –
EPD icon
427
Enterprise Products Partners
EPD
$83.5B
$2.71K ﹤0.01%
+103
New +$2.69K
WPRT
428
Westport Fuel Systems
WPRT
$32.9M
$2.69K ﹤0.01%
350
– –
BXP icon
429
Boston Properties
BXP
$11.2B
$2.65K ﹤0.01%
+46
New +$2.39K
GLW icon
430
Corning
GLW
$108B
$2.63K ﹤0.01%
75
+55
+275% +$1.81K
IBKR icon
431
Interactive Brokers
IBKR
$40.5B
$2.61K ﹤0.01%
+140
New +$2.76K
TD icon
432
Toronto Dominion Bank
TD
$199B
$2.58K ﹤0.01%
42
+1
+2% +$60
IMMR icon
433
Immersion
IMMR
$255M
$2.56K ﹤0.01%
+361
New +$2.67K
TTC icon
434
Toro Company
TTC
$9.06B
$2.54K ﹤0.01%
+25
New +$2.56K
ENR icon
435
Energizer
ENR
$1.5B
$2.53K ﹤0.01%
75
– –
RPRX icon
436
Royalty Pharma
RPRX
$26.5B
$2.52K ﹤0.01%
82
+21
+34% +$711
IMKTA icon
437
Ingles Markets
IMKTA
$1.7B
$2.48K ﹤0.01%
30
– –
ZYME icon
438
Zymeworks
ZYME
$1.65B
$2.42K ﹤0.01%
280
– –
ZUO
439
DELISTED
Zuora, Inc.
ZUO
$2.41K ﹤0.01%
220
– –
CDNS icon
440
Cadence Design Systems
CDNS
$94.7B
$2.35K ﹤0.01%
10
– –
AA icon
441
Alcoa
AA
$11.7B
$2.34K ﹤0.01%
+69
New +$2.51K
DOW icon
442
Dow Inc
DOW
$21B
$2.34K ﹤0.01%
44
+1
+2% +$53
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.33K ﹤0.01%
67
– –
ING icon
444
ING
ING
$95.2B
$2.33K ﹤0.01%
+173
New +$2.21K
DJT icon
445
Trump Media & Technology Group
DJT
$2.71B
$2.32K ﹤0.01%
185
– –
LYG icon
446
Lloyds Banking Group
LYG
$87.2B
$2.28K ﹤0.01%
1,036
-474
-31% -$1.09K
ANET icon
447
Arista Networks
ANET
$213B
$2.27K ﹤0.01%
56
– –
ABBV icon
448
AbbVie
ABBV
$471B
$2.16K ﹤0.01%
16
– –
VTNR
449
DELISTED
Vertex Energy, Inc
VTNR
$2.16K ﹤0.01%
345
– –
RITM icon
450
Rithm Capital
RITM
$5.45B
$2.14K ﹤0.01%
229
+7
+3% +$59
16 17
18
19 20

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.