We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.1B
$647K 0.5%
17,953
+84
+0.5% +$3.74K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$586K 0.46%
1,431
+3
+0.2% +$1.2K
PG icon
28
Procter & Gamble
PG
$346B
$511K 0.4%
3,440
+18
+0.5% +$2.57K
KRMD icon
29
KORU Medical Systems
KRMD
$180M
$510K 0.4%
120,935
– –
TRV icon
30
Travelers Companies
TRV
$81.4B
$495K 0.39%
2,885
+16
+0.6% +$2.91K
XEL icon
31
Xcel Energy
XEL
$50.6B
$481K 0.38%
7,138
+2
+0% +$135
NVDA icon
32
NVIDIA
NVDA
$4.79T
$455K 0.36%
16,390
+5,910
+56% +$128K
ABT icon
33
Abbott
ABT
$183B
$431K 0.34%
4,257
– –
ECL icon
34
Ecolab
ECL
$76.4B
$386K 0.3%
2,334
+336
+17% +$52.4K
QDEL icon
35
QuidelOrtho
QDEL
$1.17B
$382K 0.3%
4,290
– –
PRTA icon
36
Prothena Corp
PRTA
$453M
$356K 0.28%
7,352
-175
-2% -$9.24K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$653B
$348K 0.27%
1,706
+17
+1% +$3.4K
DXCM icon
38
DexCom
DXCM
$28.3B
$346K 0.27%
2,979
– –
XOM icon
39
ExxonMobil
XOM
$642B
$327K 0.26%
2,986
+21
+0.7% +$2.32K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.8B
$322K 0.25%
1,724
+60
+4% +$10.8K
VV icon
41
Vanguard Large-Cap ETF
VV
$51.8B
$312K 0.24%
1,668
– –
HSBC icon
42
HSBC
HSBC
$354B
$307K 0.24%
9,008
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$255K 0.2%
3,563
– –
CDNA icon
44
CareDx
CDNA
$1.89B
$233K 0.18%
25,475
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.02T
$221K 0.17%
2,125
+695
+49% +$67.1K
COST icon
46
Costco
COST
$421B
$202K 0.16%
407
+6
+1% +$2.94K
QQQ icon
47
Invesco QQQ Trust
QQQ
$447B
$202K 0.16%
629
– –
GSAT icon
48
Globalstar
GSAT
$10.2B
$201K 0.16%
11,567
+1,167
+11% +$21.5K
PEP icon
49
PepsiCo
PEP
$190B
$197K 0.15%
1,080
-242
-18% -$42.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$190K 0.15%
2,722
– –
1
2
3 4 5

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.