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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$68.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Healthcare 10.41%
3 Financials 3.59%
4 Technology 2.17%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$515K 0.34%
3,373
-85
-2% -$13.3K
ABT icon
27
Abbott
ABT
$187B
$504K 0.34%
4,260
+9
+0.2% +$1.12K
QDEL icon
28
QuidelOrtho
QDEL
$958M
$482K 0.32%
4,290
-200
-4% -$21.3K
AMZN icon
29
Amazon
AMZN
$2.79T
$469K 0.31%
2,880
– –
AUPH icon
30
Aurinia Pharmaceuticals
AUPH
$2.14B
$464K 0.31%
37,499
-13,000
-26% -$201K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$401K 0.27%
1,922
– –
DXCM icon
32
DexCom
DXCM
$33.2B
$388K 0.26%
3,032
+4
+0.1% +$438
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$360K 0.24%
1,583
+5
+0.3% +$1.12K
ECL icon
34
Ecolab
ECL
$78.3B
$349K 0.23%
1,979
+5
+0.3% +$939
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
$347K 0.23%
1,664
– –
KRMD icon
36
KORU Medical Systems
KRMD
$150M
$346K 0.23%
120,935
– –
HSBC icon
37
HSBC
HSBC
$367B
$308K 0.21%
9,008
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$490B
$298K 0.2%
822
+12
+1% +$4.26K
PRLB icon
39
Protolabs
PRLB
$1.95B
$272K 0.18%
5,145
– –
SNBR
40
DELISTED
Sleep Number
SNBR
$270K 0.18%
5,331
– –
TSLA icon
41
Tesla
TSLA
$1.4T
$268K 0.18%
747
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.1B
$262K 0.18%
3,563
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$260K 0.17%
3,768
+18
+0.5% +$1.31K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$253K 0.17%
2,820
– –
GSAT icon
45
Globalstar
GSAT
$10.7B
$247K 0.17%
11,200
– –
XENT
46
DELISTED
Intersect ENT, Inc
XENT
$244K 0.16%
8,715
– –
XOM icon
47
ExxonMobil
XOM
$656B
$239K 0.16%
2,896
+24
+0.8% +$1.87K
ASPN icon
48
Aspen Aerogels
ASPN
$408M
$233K 0.16%
6,750
+4,250
+170% +$138K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$197B
$232K 0.16%
3,334
-130
-4% -$9.2K
PEP icon
50
PepsiCo
PEP
$188B
$230K 0.15%
1,372
-159
-10% -$26.7K
1
2
3 4 5

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HP
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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.