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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$430K 0.37%
3,407
+17
+0.5% +$2.42K
ABT icon
27
Abbott
ABT
$175B
$412K 0.35%
4,260
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$333K 0.28%
2,946
+36
+1% +$4.55K
QDEL icon
29
QuidelOrtho
QDEL
$1.19B
$307K 0.26%
4,290
– –
ECL icon
30
Ecolab
ECL
$76.8B
$288K 0.25%
1,991
+7
+0.4% +$1.14K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$288K 0.25%
1,606
-16,406
-91% -$3.27M
AUPH icon
32
Aurinia Pharmaceuticals
AUPH
$2.05B
$282K 0.24%
37,499
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$273K 0.23%
1,668
-254
-13% -$46.2K
KRMD icon
34
KORU Medical Systems
KRMD
$189M
$270K 0.23%
120,935
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$270K 0.23%
1,664
– –
XOM icon
36
ExxonMobil
XOM
$611B
$257K 0.22%
2,942
+24
+0.8% +$2.19K
VTNR
37
DELISTED
Vertex Energy, Inc
VTNR
$251K 0.21%
40,345
+40,000
+11,594% +$366K
DXCM icon
38
DexCom
DXCM
$29.6B
$244K 0.21%
3,035
+3
+0.1% +$254
HSBC icon
39
HSBC
HSBC
$345B
$235K 0.2%
9,008
– –
GSAT icon
40
Globalstar
GSAT
$10.2B
$232K 0.2%
9,733
-2,000
-17% -$48.2K
SONX
41
DELISTED
Sonendo, Inc.
SONX
$230K 0.2%
+215,360
New +$313K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$225K 0.19%
3,813
+22
+0.6% +$1.38K
PEP icon
43
PepsiCo
PEP
$187B
$216K 0.18%
1,322
+6
+0.5% +$1.03K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$216K 0.18%
810
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$200K 0.17%
3,563
– –
COST icon
46
Costco
COST
$417B
$199K 0.17%
421
+25
+6% +$13K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$197K 0.17%
1,209
-28
-2% -$4.74K
PRLB icon
48
Protolabs
PRLB
$1.85B
$187K 0.16%
5,145
– –
SNBR
49
DELISTED
Sleep Number
SNBR
$180K 0.15%
5,331
– –
ADP icon
50
Automatic Data Processing
ADP
$102B
$179K 0.15%
792
– –
1
2
3 4 5

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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.