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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.14B
$596K 0.45%
24,300
+925
+4% +$29.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$591K 0.44%
1,333
-98
-7% -$41.1K
PG icon
28
Procter & Gamble
PG
$354B
$526K 0.4%
3,463
+23
+0.7% +$3.47K
TRV icon
29
Travelers Companies
TRV
$77.8B
$504K 0.38%
2,902
+17
+0.6% +$3K
PRTA icon
30
Prothena Corp
PRTA
$457M
$502K 0.38%
7,352
– –
ABT icon
31
Abbott
ABT
$175B
$464K 0.35%
4,257
– –
XEL icon
32
Xcel Energy
XEL
$50.1B
$444K 0.33%
7,140
+2
+0% +$134
KRMD icon
33
KORU Medical Systems
KRMD
$190M
$417K 0.31%
120,935
– –
NVDA icon
34
NVIDIA
NVDA
$4.96T
$414K 0.31%
9,800
-6,590
-40% -$219K
DXCM icon
35
DexCom
DXCM
$29.5B
$383K 0.29%
2,979
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$659B
$377K 0.28%
1,712
+6
+0.4% +$1.25K
ECL icon
37
Ecolab
ECL
$77.6B
$375K 0.28%
2,011
-323
-14% -$55.6K
SCTL
38
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$362K 0.27%
328,988
+195,000
+146% +$172K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$357K 0.27%
1,724
– –
HSBC icon
40
HSBC
HSBC
$345B
$357K 0.27%
9,008
– –
QDEL icon
41
QuidelOrtho
QDEL
$1.18B
$355K 0.27%
4,290
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$52.3B
$338K 0.25%
1,668
– –
XOM icon
43
ExxonMobil
XOM
$613B
$323K 0.24%
3,008
+22
+0.7% +$2.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.18%
3,291
-272
-8% -$19.8K
COST icon
45
Costco
COST
$419B
$219K 0.16%
407
– –
CDNA icon
46
CareDx
CDNA
$2.02B
$217K 0.16%
25,475
– –
PEP icon
47
PepsiCo
PEP
$189B
$201K 0.15%
1,085
+5
+0.5% +$933
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$199K 0.15%
2,722
– –
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$197K 0.15%
1,192
+9
+0.8% +$1.45K
GSAT icon
50
Globalstar
GSAT
$10.3B
$187K 0.14%
11,567
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.