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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
451
Willis Towers Watson
WTW
$29.7B
$2K ﹤0.01%
11
– –
ZUO
452
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
220
– –
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
143
+1
+0.7% +$18
TCRR
454
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
840
– –
ABNB icon
455
Airbnb
ABNB
$89.8B
$1K ﹤0.01%
9
– –
AER icon
456
AerCap
AER
$24B
$1K ﹤0.01%
33
– –
ALEC icon
457
Alector
ALEC
$168M
$1K ﹤0.01%
50
– –
ANNX icon
458
Annexon
ANNX
$818M
$1K ﹤0.01%
300
-1,000
-77% -$3.06K
AVGO icon
459
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
+30
New +$1.68K
BCX icon
460
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$1K ﹤0.01%
158
-37
-19% -$392
BLUE
461
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
12
– –
BX icon
462
Blackstone
BX
$106B
$1K ﹤0.01%
11
-2
-15% -$216
BBBY
463
Bed Bath & Beyond
BBBY
$502M
$1K ﹤0.01%
+44
New +$1.32K
BZUN
464
Baozun
BZUN
$166M
$1K ﹤0.01%
130
– –
CARR icon
465
Carrier Global
CARR
$54.6B
$1K ﹤0.01%
20
– –
CDW icon
466
CDW
CDW
$18.1B
$1K ﹤0.01%
9
– –
COHN icon
467
Cohen & Co
COHN
$34.3M
$1K ﹤0.01%
111
+8
+8% +$117
CRBP icon
468
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
149
– –
CSGP icon
469
CoStar Group
CSGP
$12.7B
$1K ﹤0.01%
17
– –
DELL icon
470
Dell
DELL
$248B
$1K ﹤0.01%
25
– –
DOL icon
471
WisdomTree True Developed International Fund
DOL
$815M
$1K ﹤0.01%
24
+1
+4% +$46
EXEL icon
472
Exelixis
EXEL
$14B
$1K ﹤0.01%
51
– –
FDRR icon
473
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1K ﹤0.01%
+25
New +$1.04K
GEN icon
474
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
40
– –
GLW icon
475
Corning
GLW
$104B
$1K ﹤0.01%
20
– –
17 18
19
20 21

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.