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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$538K 0.41%
2,869
+13
+0.5% +$2.34K
PG icon
27
Procter & Gamble
PG
$349B
$519K 0.39%
3,422
+15
+0.4% +$2.1K
XEL icon
28
Xcel Energy
XEL
$49.2B
$500K 0.38%
7,136
+2
+0% +$133
MSFT icon
29
Microsoft
MSFT
$2.93T
$471K 0.36%
1,963
+31
+2% +$7.44K
ABT icon
30
Abbott
ABT
$175B
$467K 0.35%
4,257
-3
-0.1% -$311
PRTA icon
31
Prothena Corp
PRTA
$453M
$454K 0.34%
7,527
+6,352
+541% +$372K
KRMD icon
32
KORU Medical Systems
KRMD
$189M
$432K 0.33%
120,935
– –
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$368K 0.28%
+9,681
New +$333K
QDEL icon
34
QuidelOrtho
QDEL
$1.19B
$368K 0.28%
4,290
– –
DXCM icon
35
DexCom
DXCM
$29.6B
$337K 0.25%
2,979
-56
-2% -$6.15K
XOM icon
36
ExxonMobil
XOM
$611B
$327K 0.25%
2,965
+23
+0.8% +$2.46K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$323K 0.24%
1,689
+83
+5% +$16K
ECL icon
38
Ecolab
ECL
$76.8B
$291K 0.22%
1,998
+7
+0.4% +$1.03K
CDNA icon
39
CareDx
CDNA
$2.05B
$291K 0.22%
25,475
-1,100
-4% -$16.3K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$290K 0.22%
1,668
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.21%
1,664
– –
HSBC icon
42
HSBC
HSBC
$345B
$281K 0.21%
9,008
– –
PEP icon
43
PepsiCo
PEP
$187B
$239K 0.18%
1,322
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$234K 0.18%
3,563
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$226K 0.17%
3,840
+27
+0.7% +$1.66K
PLM
46
DELISTED
PolyMet Mining Corp.
PLM
$223K 0.17%
84,285
+33,000
+64% +$95K
GSAT icon
47
Globalstar
GSAT
$10.2B
$207K 0.16%
10,400
+667
+7% +$17.5K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$207K 0.16%
1,174
-35
-3% -$6.04K
ADP icon
49
Automatic Data Processing
ADP
$102B
$189K 0.14%
792
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$186K 0.14%
2,245
– –
1
2
3 4 5

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MAMHA
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.