We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
451
Marathon Digital Holdings
MARA
$4.51B
$2K ﹤0.01%
50
– –
MHH icon
452
Mastech Digital
MHH
$95.4M
$2K ﹤0.01%
115
– –
MSCI icon
453
MSCI
MSCI
$41.9B
$2K ﹤0.01%
3
– –
RTX icon
454
RTX Corp
RTX
$289B
$2K ﹤0.01%
20
– –
SSYS icon
455
Stratasys
SSYS
$697M
$2K ﹤0.01%
90
– –
TSVT
456
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
+76
New +$2.37K
TTD icon
457
Trade Desk
TTD
$8.59B
$2K ﹤0.01%
20
-8
-29% -$701
VEEV icon
458
Veeva Systems
VEEV
$32.7B
$2K ﹤0.01%
6
– –
NESR
459
National Energy Services Reunited Corp
NESR
$2.67B
$2K ﹤0.01%
200
– –
SPLK
460
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
-7
-26% -$978
VLDR
461
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
500
– –
ABNB icon
462
Airbnb
ABNB
$90.3B
$1K ﹤0.01%
7
-250
-97% -$44K
ALEC icon
463
Alector
ALEC
$180M
$1K ﹤0.01%
50
– –
CARR icon
464
Carrier Global
CARR
$50.6B
$1K ﹤0.01%
20
– –
CLOU icon
465
Global X Cloud Computing ETF
CLOU
$237M
$1K ﹤0.01%
25
– –
CSGP icon
466
CoStar Group
CSGP
$12B
$1K ﹤0.01%
17
-5
-23% -$420
DELL icon
467
Dell
DELL
$262B
$1K ﹤0.01%
25
-24
-49% -$1.34K
DOL icon
468
WisdomTree True Developed International Fund
DOL
$831M
$1K ﹤0.01%
23
– –
ENB icon
469
Enbridge
ENB
$121B
$1K ﹤0.01%
+37
New +$1.48K
EXEL icon
470
Exelixis
EXEL
$14.1B
$1K ﹤0.01%
51
– –
GLW icon
471
Corning
GLW
$116B
$1K ﹤0.01%
20
– –
HYFM icon
472
Hydrofarm Holdings
HYFM
$2.82M
$1K ﹤0.01%
2
– –
KEP icon
473
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
100
– –
KRNT icon
474
Kornit Digital
KRNT
$695M
$1K ﹤0.01%
+6
New +$923
MSI icon
475
Motorola Solutions
MSI
$71.5B
$1K ﹤0.01%
+5
New +$1.26K
17 18
19
20 21

Similar funds

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
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 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.