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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
451
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
129
– –
CELL
452
DELISTED
PhenomeX Inc. Common Stock
CELL
$2K ﹤0.01%
550
– –
TCRR
453
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
840
– –
ABNB icon
454
Airbnb
ABNB
$90.3B
$1K ﹤0.01%
9
– –
ALDX icon
455
Aldeyra Therapeutics
ALDX
$96.5M
$1K ﹤0.01%
155
-610
-80% -$3.66K
ALV icon
456
Autoliv
ALV
$9.09B
$1K ﹤0.01%
18
-24
-57% -$1.86K
ARKK icon
457
ARK Innovation ETF
ARKK
$5.77B
$1K ﹤0.01%
16
+4
+33% +$178
AVGO icon
458
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
30
– –
BCX icon
459
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1K ﹤0.01%
120
-38
-24% -$342
BLUE
460
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
12
– –
BX icon
461
Blackstone
BX
$102B
$1K ﹤0.01%
11
– –
BYND icon
462
Beyond Meat
BYND
$286M
$1K ﹤0.01%
81
– –
BZUN
463
Baozun
BZUN
$173M
$1K ﹤0.01%
130
– –
CARR icon
464
Carrier Global
CARR
$50.6B
$1K ﹤0.01%
20
– –
CDW icon
465
CDW
CDW
$18.6B
$1K ﹤0.01%
9
– –
COHN icon
466
Cohen & Co
COHN
$33.9M
$1K ﹤0.01%
113
+2
+2% +$21
CRBP icon
467
Corbus Pharmaceuticals
CRBP
$168M
$1K ﹤0.01%
149
– –
CSGP icon
468
CoStar Group
CSGP
$12B
$1K ﹤0.01%
17
– –
DELL icon
469
Dell
DELL
$262B
$1K ﹤0.01%
25
– –
DOL icon
470
WisdomTree True Developed International Fund
DOL
$831M
$1K ﹤0.01%
24
– –
EEMS icon
471
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$1K ﹤0.01%
+17
New +$829
EXEL icon
472
Exelixis
EXEL
$14.1B
$1K ﹤0.01%
51
– –
FDRR icon
473
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$1K ﹤0.01%
25
– –
GEN icon
474
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
41
+1
+3% +$23
GLW icon
475
Corning
GLW
$116B
$1K ﹤0.01%
20
– –
17 18
19
20 21

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CSC
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NTCM
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VPA
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KC
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SVWG
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.