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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
476
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
24
– –
PLUG icon
477
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
50
– –
PRLD icon
478
Prelude Therapeutics
PRLD
$366M
$1K ﹤0.01%
+50
New +$813
SND icon
479
Smart Sand
SND
$185M
$1K ﹤0.01%
500
– –
STEM icon
480
Stem
STEM
$48.4M
$1K ﹤0.01%
3
– –
SWBI icon
481
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
50
– –
TTWO icon
482
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
4
– –
TWLO icon
483
Twilio
TWLO
$30B
$1K ﹤0.01%
5
– –
VTR icon
484
Ventas
VTR
$48B
$1K ﹤0.01%
20
– –
WEN icon
485
Wendy's
WEN
$1.4B
$1K ﹤0.01%
47
+1
+2% +$22
EGIO
486
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
4
– –
NVTA
487
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
47
-216
-82% -$4.67K
AFRM icon
488
Affirm
AFRM
$23.9B
– –
-22
Closed -$3K
AHT
489
Ashford Hospitality Trust
AHT
$20.9M
– –
-1
Closed –
AKAM icon
490
Akamai
AKAM
$16.7B
– –
-21
Closed -$2K
AON icon
491
Aon
AON
$76.5B
– –
-7
Closed -$2K
AQB icon
492
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
10
– –
ARAY icon
493
Accuray
ARAY
$32M
$0 ﹤0.01%
100
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$5.66B
$0 ﹤0.01%
+10
New +$1.09K
ATRC icon
495
AtriCure
ATRC
$1.92B
– –
-327
Closed -$23K
BHF icon
496
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
2
– –
BIL icon
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
SRTA
498
Strata Critical Medical Inc
SRTA
$434M
– –
-100
Closed -$1K
BN icon
499
Brookfield
BN
$104B
$0 ﹤0.01%
2
– –
C icon
500
Citigroup
C
$222B
$0 ﹤0.01%
5
– –
18 19
20
21 22

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.