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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
451
MacroGenics
MGNX
$241M
$2.14K ﹤0.01%
400
– –
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$48.9B
$2.14K ﹤0.01%
+33
New +$2.1K
VTRS icon
453
Viatris
VTRS
$20.7B
$2.13K ﹤0.01%
213
+2
+0.9% +$19
ETR icon
454
Entergy
ETR
$52.9B
$2.1K ﹤0.01%
44
+2
+5% +$104
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$2.09K ﹤0.01%
100
– –
PLUG icon
456
Plug Power
PLUG
$2.76B
$2.08K ﹤0.01%
200
– –
HON icon
457
Honeywell
HON
$78.5B
$2.08K ﹤0.01%
11
– –
OCUL icon
458
Ocular Therapeutix
OCUL
$1.83B
$2.05K ﹤0.01%
397
– –
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
148
+1
+0.7% +$13
TSCO icon
460
Tractor Supply
TSCO
$16.7B
$1.99K ﹤0.01%
45
– –
ASPN icon
461
Aspen Aerogels
ASPN
$364M
$1.97K ﹤0.01%
250
– –
CHPT icon
462
ChargePoint
CHPT
$137M
$1.97K ﹤0.01%
11
– –
TTE icon
463
TotalEnergies
TTE
$186B
$1.96K ﹤0.01%
34
– –
RTX icon
464
RTX Corp
RTX
$293B
$1.96K ﹤0.01%
20
– –
LULU icon
465
lululemon athletica
LULU
$13.7B
$1.89K ﹤0.01%
5
-30
-86% -$11.1K
RIOT icon
466
Riot Platforms
RIOT
$7.89B
$1.89K ﹤0.01%
160
– –
STLA icon
467
Stellantis
STLA
$16.7B
$1.89K ﹤0.01%
108
+8
+8% +$134
SF
468
Stifel
SF
$12.7B
$1.85K ﹤0.01%
6
-128
-96% -$4.99K
IAU icon
469
iShares Gold Trust
IAU
$62.5B
$1.82K ﹤0.01%
50
– –
CHWY icon
470
Chewy
CHWY
$9.33B
$1.78K ﹤0.01%
45
– –
VEA icon
471
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77K ﹤0.01%
38
-121
-76% -$5.57K
SE icon
472
Sea Limited
SE
$64.5B
$1.74K ﹤0.01%
30
– –
AVGO icon
473
Broadcom
AVGO
$1.8T
$1.74K ﹤0.01%
20
– –
FHLC icon
474
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.73K ﹤0.01%
27
– –
IP icon
475
International Paper
IP
$23.3B
$1.62K ﹤0.01%
51
– –
17 18
19
20 21

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IRP
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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.