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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$598K 0.38%
4,251
+15
+0.4% +$1.92K
PG icon
27
Procter & Gamble
PG
$343B
$566K 0.36%
3,458
+16
+0.5% +$2.38K
XEL icon
28
Xcel Energy
XEL
$51B
$557K 0.35%
8,223
-73
-0.9% -$4.76K
LLY icon
29
Eli Lilly
LLY
$1.07T
$553K 0.35%
2,002
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.34%
4,645
-42
-0.9% -$4.79K
AMZN icon
31
Amazon
AMZN
$2.5T
$480K 0.3%
2,880
+40
+1% +$6.85K
ECL icon
32
Ecolab
ECL
$75.6B
$463K 0.29%
1,974
+4
+0.2% +$904
TRV icon
33
Travelers Companies
TRV
$80.8B
$439K 0.28%
2,809
+15
+0.5% +$2.34K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$425K 0.27%
1,922
-264
-12% -$56.6K
SNBR
35
DELISTED
Sleep Number
SNBR
$408K 0.26%
5,331
– –
DXCM icon
36
DexCom
DXCM
$27.6B
$406K 0.26%
3,028
+8
+0.3% +$1.15K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$381K 0.24%
1,578
+46
+3% +$10.9K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$365K 0.23%
1,664
– –
KRMD icon
39
KORU Medical Systems
KRMD
$176M
$363K 0.23%
120,935
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$322K 0.2%
810
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$316K 0.2%
2,820
+2,575
+1,051% +$311K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.18%
3,563
– –
HSBC icon
43
HSBC
HSBC
$355B
$272K 0.17%
9,008
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$266K 0.17%
3,750
+3,422
+1,043% +$245K
PEP icon
45
PepsiCo
PEP
$186B
$266K 0.17%
1,531
-2
-0.1% -$327
BCYC
46
Bicycle Therapeutics
BCYC
$270M
$263K 0.17%
4,325
+3,699
+591% +$204K
TSLA icon
47
Tesla
TSLA
$1.24T
$263K 0.17%
747
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.16%
3,464
-137
-4% -$10.3K
PRLB icon
49
Protolabs
PRLB
$1.86B
$253K 0.16%
+5,145
New +$304K
XENT
50
DELISTED
Intersect ENT, Inc
XENT
$238K 0.15%
8,715
-1,000
-10% -$27.1K
1
2
3 4 5

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HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.