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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.47%
2 Healthcare 11.95%
3 Financials 4.16%
4 Technology 3.18%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.38B
$596K 0.45%
24,300
+925
+4% +$29.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$591K 0.44%
1,333
-98
-7% -$41.1K
PG icon
28
Procter & Gamble
PG
$340B
$526K 0.4%
3,463
+23
+0.7% +$3.47K
TRV icon
29
Travelers Companies
TRV
$77B
$504K 0.38%
2,902
+17
+0.6% +$3K
PRTA icon
30
Prothena Corp
PRTA
$504M
$502K 0.38%
7,352
– –
ABT icon
31
Abbott
ABT
$187B
$464K 0.35%
4,257
– –
XEL icon
32
Xcel Energy
XEL
$47.3B
$444K 0.33%
7,140
+2
+0% +$134
KRMD icon
33
KORU Medical Systems
KRMD
$150M
$417K 0.31%
120,935
– –
NVDA icon
34
NVIDIA
NVDA
$5.56T
$414K 0.31%
9,800
-6,590
-40% -$219K
DXCM icon
35
DexCom
DXCM
$33.2B
$383K 0.29%
2,979
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$377K 0.28%
1,712
+6
+0.4% +$1.25K
ECL icon
37
Ecolab
ECL
$78.3B
$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
$20.5B
$357K 0.27%
1,724
– –
HSBC icon
40
HSBC
HSBC
$367B
$357K 0.27%
9,008
– –
QDEL icon
41
QuidelOrtho
QDEL
$958M
$355K 0.27%
4,290
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338K 0.25%
1,668
– –
XOM icon
43
ExxonMobil
XOM
$656B
$323K 0.24%
3,008
+22
+0.7% +$2.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$239K 0.18%
3,291
-272
-8% -$19.8K
COST icon
45
Costco
COST
$406B
$219K 0.16%
407
– –
CDNA icon
46
CareDx
CDNA
$2.63B
$217K 0.16%
25,475
– –
PEP icon
47
PepsiCo
PEP
$188B
$201K 0.15%
1,085
+5
+0.5% +$933
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.9B
$199K 0.15%
2,722
– –
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$197K 0.15%
1,192
+9
+0.8% +$1.45K
GSAT icon
50
Globalstar
GSAT
$10.7B
$187K 0.14%
11,567
– –
1
2
3 4 5

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GWM
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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Financials.

  • 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.