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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$99B
| $3.39K | ﹤0.01% |
55
| – | – |
|
452
e.l.f. Beauty
ELF
$4.89B
| $3.38K | ﹤0.01% |
41
+30
| +273% | +$2.02K |
|
453
CMS Energy
CMS
$22.6B
| $3.38K | ﹤0.01% |
55
+7
| +15% | +$430 |
|
|
WPRT
454
Westport Fuel Systems
WPRT
$33.4M
| $3.33K | ﹤0.01% |
350
-1,000
| -74% | -$10.2K |
|
455
Qiagen
QGEN
$8.54B
| $3.21K | ﹤0.01% |
66
| – | – |
|
456
CRH
CRH
$63.2B
| $3.21K | ﹤0.01% |
63
| – | – |
|
457
Icon
ICLR
$12.6B
| $3.2K | ﹤0.01% |
15
+5
| +50% | +$1.11K |
|
458
SCYNEXIS
SCYX
$48.1M
| $3.2K | ﹤0.01% |
133
-67
| -34% | -$891 |
|
|
FFNW
459
DELISTED
First Financial Northwest, Inc
FFNW
| $3.2K | ﹤0.01% |
250
+2
| +0.8% | +$29 |
|
460
Ball Corp
BALL
$17.3B
| $3.2K | ﹤0.01% |
+58
| New | +$3.23K |
|
461
Smith & Nephew
SNN
$13.3B
| $3.18K | ﹤0.01% |
114
| – | – |
|
462
Prudential
PUK
$37.6B
| $3.17K | ﹤0.01% |
116
| – | – |
|
463
Americold
COLD
$4.02B
| $2.98K | ﹤0.01% |
105
+1
| +1% | +$30 |
|
|
APTO
464
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.89K | ﹤0.01% |
10
| – | – |
|
465
MacroGenics
MGNX
$235M
| $2.87K | ﹤0.01% |
400
| – | – |
|
466
Alibaba
BABA
$293B
| $2.86K | ﹤0.01% |
28
| – | – |
|
467
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $2.85K | ﹤0.01% |
+46
| New | +$2.82K |
|
|
BGFV
468
DELISTED
Big 5 Sporting Goods
BGFV
| $2.85K | ﹤0.01% |
370
+11
| +3% | +$100 |
|
469
Coherent
COHR
$51.4B
| $2.74K | ﹤0.01% |
72
| – | – |
|
470
ASML
ASML
$626B
| $2.72K | ﹤0.01% |
4
| – | – |
|
471
DuPont de Nemours
DD
$18.5B
| $2.71K | ﹤0.01% |
30
| – | – |
|
|
SIEN
472
DELISTED
Sientra, Inc.
SIEN
| $2.66K | ﹤0.01% |
1,730
| – | – |
|
473
Ingles Markets
IMKTA
$1.71B
| $2.66K | ﹤0.01% |
+30
| New | +$2.78K |
|
474
SAP
SAP
$212B
| $2.66K | ﹤0.01% |
21
-7
| -25% | -$821 |
|
|
CGC
475
Canopy Growth
CGC
$387M
| $2.63K | ﹤0.01% |
150
| – | – |
|
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HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.