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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
451
Ocular Therapeutix
OCUL
$1.79B
$2K ﹤0.01%
397
– –
RITM icon
452
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
+200
New +$2.12K
RPRX icon
453
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
64
– –
RTX icon
454
RTX Corp
RTX
$290B
$2K ﹤0.01%
20
– –
SND icon
455
Smart Sand
SND
$185M
$2K ﹤0.01%
500
– –
SSYS icon
456
Stratasys
SSYS
$679M
$2K ﹤0.01%
90
– –
VTRS icon
457
Viatris
VTRS
$20.4B
$2K ﹤0.01%
202
+2
+1% +$26
WW
458
DELISTED
WW International
WW
$2K ﹤0.01%
160
– –
ZYME icon
459
Zymeworks
ZYME
$1.61B
$2K ﹤0.01%
280
– –
NESR
460
National Energy Services Reunited Corp
NESR
$2.72B
$2K ﹤0.01%
200
– –
TELL
461
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+295
New +$993
RAD
462
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
187
– –
EBET
463
DELISTED
EBET, INC. Common Stock
EBET
$2K ﹤0.01%
9
– –
GMVD
464
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$2K ﹤0.01%
+47
New +$4.6K
TCRR
465
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
840
– –
LHCG
466
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+13
New +$1.74K
ATHX
467
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
120
– –
ALEC icon
468
Alector
ALEC
$168M
$1K ﹤0.01%
50
– –
ALGN icon
469
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
3
– –
ARKK icon
470
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
12
+2
+20% +$141
BLUE
471
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
12
– –
BURL icon
472
Burlington
BURL
$23.2B
$1K ﹤0.01%
7
-2
-22% -$438
BZUN
473
Baozun
BZUN
$167M
$1K ﹤0.01%
130
– –
CARR icon
474
Carrier Global
CARR
$51B
$1K ﹤0.01%
20
– –
CLOU icon
475
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
25
– –
17 18
19
20 21

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.