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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$12B
$1K ﹤0.01%
17
– –
DELL icon
477
Dell
DELL
$294B
$1K ﹤0.01%
25
– –
DOL icon
478
WisdomTree True Developed International Fund
DOL
$836M
$1K ﹤0.01%
23
– –
EXEL icon
479
Exelixis
EXEL
$14B
$1K ﹤0.01%
51
– –
GEN icon
480
Gen Digital
GEN
$17B
$1K ﹤0.01%
+40
New +$1.1K
GLW icon
481
Corning
GLW
$132B
$1K ﹤0.01%
20
– –
GNRC icon
482
Generac Holdings
GNRC
$12.4B
$1K ﹤0.01%
5
– –
KEP icon
483
Korea Electric Power
KEP
$15.8B
$1K ﹤0.01%
100
– –
KPLT icon
484
Katapult Holdings
KPLT
$31.5M
$1K ﹤0.01%
+16
New +$943
MARA icon
485
Marathon Digital Holdings
MARA
$4.37B
$1K ﹤0.01%
50
– –
MRK icon
486
Merck
MRK
$318B
$1K ﹤0.01%
+13
New +$1.02K
MSI icon
487
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
5
– –
OSUR icon
488
OraSure Technologies
OSUR
$284M
$1K ﹤0.01%
+100
New +$799
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.19B
$1K ﹤0.01%
24
– –
PLUG icon
490
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
50
– –
STEM icon
491
Stem
STEM
$51.9M
$1K ﹤0.01%
3
– –
SWBI icon
492
Smith & Wesson
SWBI
$669M
$1K ﹤0.01%
50
– –
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
-65,465
-100% -$8.23M
TSVT
494
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
76
– –
TTD icon
495
Trade Desk
TTD
$8.75B
$1K ﹤0.01%
20
– –
TTWO icon
496
Take-Two Interactive
TTWO
$45.6B
$1K ﹤0.01%
4
– –
VEEV icon
497
Veeva Systems
VEEV
$34.1B
$1K ﹤0.01%
6
– –
VTR icon
498
Ventas
VTR
$45.6B
$1K ﹤0.01%
20
– –
WEN icon
499
Wendy's
WEN
$1.44B
$1K ﹤0.01%
47
– –
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
4
– –
18 19
20
21 22

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CSC
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NTCM
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VPA
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KC
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.