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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
451
Himax Technologies
HIMX
$2.19B
$1.49K ﹤0.01%
240
– –
MRK icon
452
Merck
MRK
$321B
$1.48K ﹤0.01%
13
– –
CELL
453
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.47K ﹤0.01%
550
– –
ARKF icon
454
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.43K ﹤0.01%
100
– –
STLA icon
455
Stellantis
STLA
$17B
$1.42K ﹤0.01%
100
– –
ZUO
456
DELISTED
Zuora, Inc.
ZUO
$1.4K ﹤0.01%
220
– –
MSCI icon
457
MSCI
MSCI
$41.9B
$1.4K ﹤0.01%
3
– –
NESR
458
National Energy Services Reunited Corp
NESR
$2.67B
$1.39K ﹤0.01%
200
– –
ALV icon
459
Autoliv
ALV
$9.09B
$1.38K ﹤0.01%
18
– –
NKLA
460
DELISTED
Nikola Corporation Common Stock
NKLA
$1.3K ﹤0.01%
20
– –
MHH icon
461
Mastech Digital
MHH
$95.4M
$1.27K ﹤0.01%
115
– –
CHPT icon
462
ChargePoint
CHPT
$142M
$1.24K ﹤0.01%
+7
New +$1.7K
BCX icon
463
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.22K ﹤0.01%
122
+2
+2% +$19
EELV icon
464
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.16K ﹤0.01%
+50
New +$1.11K
AVGO icon
465
Broadcom
AVGO
$1.85T
$1.12K ﹤0.01%
20
-10
-33% -$501
OCUL icon
466
Ocular Therapeutix
OCUL
$1.85B
$1.12K ﹤0.01%
397
– –
WEN icon
467
Wendy's
WEN
$1.4B
$1.08K ﹤0.01%
48
+1
+2% +$21
ALDX icon
468
Aldeyra Therapeutics
ALDX
$96.5M
$1.08K ﹤0.01%
155
– –
TTD icon
469
Trade Desk
TTD
$8.59B
$1.08K ﹤0.01%
24
+12
+100% +$608
YMAB
470
DELISTED
Y-mAbs Therapeutics
YMAB
$1.07K ﹤0.01%
220
-500
-69% -$3.63K
RH icon
471
RH
RH
$3.15B
$1.07K ﹤0.01%
4
– –
SSYS icon
472
Stratasys
SSYS
$697M
$1.07K ﹤0.01%
90
– –
DOL icon
473
WisdomTree True Developed International Fund
DOL
$831M
$1.06K ﹤0.01%
24
– –
MSI icon
474
Motorola Solutions
MSI
$71.5B
$1.03K ﹤0.01%
4
– –
FDRR icon
475
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$1.02K ﹤0.01%
26
+1
+4% +$39
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 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.