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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$496K 0.4%
1,929
– –
PG icon
27
Procter & Gamble
PG
$359B
$487K 0.39%
3,390
+17
+0.5% +$2.56K
TRV icon
28
Travelers Companies
TRV
$77.2B
$480K 0.39%
2,838
+15
+0.5% +$2.61K
ABT icon
29
Abbott
ABT
$176B
$463K 0.37%
4,260
– –
QDEL icon
30
QuidelOrtho
QDEL
$1.21B
$417K 0.34%
4,290
– –
AUPH icon
31
Aurinia Pharmaceuticals
AUPH
$2.05B
$377K 0.3%
37,499
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.1B
$331K 0.27%
1,922
– –
AMZN icon
33
Amazon
AMZN
$2.65T
$307K 0.25%
2,910
+30
+1% +$3.75K
KRMD icon
34
KORU Medical Systems
KRMD
$192M
$306K 0.25%
120,935
– –
ECL icon
35
Ecolab
ECL
$79B
$305K 0.25%
1,984
+5
+0.3% +$829
HSBC icon
36
HSBC
HSBC
$340B
$294K 0.24%
9,008
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$287K 0.23%
1,664
– –
XOM icon
38
ExxonMobil
XOM
$618B
$250K 0.2%
2,918
+22
+0.8% +$1.98K
PRLB icon
39
Protolabs
PRLB
$1.79B
$246K 0.2%
5,145
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$461B
$227K 0.18%
810
-12
-1% -$3.72K
DXCM icon
41
DexCom
DXCM
$29.9B
$226K 0.18%
3,032
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$223K 0.18%
3,563
– –
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$220K 0.18%
1,237
+2
+0.2% +$356
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$5.02B
$220K 0.18%
3,791
+23
+0.6% +$1.44K
PEP icon
45
PepsiCo
PEP
$193B
$219K 0.18%
1,316
-56
-4% -$9.43K
GSAT icon
46
Globalstar
GSAT
$10.2B
$216K 0.17%
11,733
+533
+5% +$9.89K
COST icon
47
Costco
COST
$426B
$190K 0.15%
396
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$185B
$183K 0.15%
3,109
-225
-7% -$14.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
$176K 0.14%
2,722
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$167K 0.13%
2,245
-575
-20% -$43.2K
1
2
3 4 5

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.