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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
476
Generac Holdings
GNRC
$11.5B
$1K ﹤0.01%
4
-1
-20% -$246
HDB icon
477
HDFC Bank
HDB
$123B
$1K ﹤0.01%
50
-28
-36% -$789
HTEC icon
478
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
$1K ﹤0.01%
51
+5
+11% +$155
KEP icon
479
Korea Electric Power
KEP
$14.6B
$1K ﹤0.01%
100
– –
MGNX icon
480
MacroGenics
MGNX
$233M
$1K ﹤0.01%
400
– –
DFTX
481
Definium Therapeutics
DFTX
$5.6B
$1K ﹤0.01%
145
+11
+8% +$139
MRK icon
482
Merck
MRK
$322B
$1K ﹤0.01%
13
– –
MSCI icon
483
MSCI
MSCI
$42.4B
$1K ﹤0.01%
2
-1
-33% -$435
MSI icon
484
Motorola Solutions
MSI
$72.1B
$1K ﹤0.01%
5
– –
NTLA icon
485
Intellia Therapeutics
NTLA
$1.51B
$1K ﹤0.01%
28
– –
PLUG icon
486
Plug Power
PLUG
$2.65B
$1K ﹤0.01%
50
– –
RH icon
487
RH
RH
$3.33B
$1K ﹤0.01%
+3
New +$890
RIOT icon
488
Riot Platforms
RIOT
$6.9B
$1K ﹤0.01%
160
– –
SND icon
489
Smart Sand
SND
$179M
$1K ﹤0.01%
500
– –
STLA icon
490
Stellantis
STLA
$17.4B
$1K ﹤0.01%
+100
New +$1.41K
SWBI icon
491
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
50
– –
TD icon
492
Toronto Dominion Bank
TD
$193B
$1K ﹤0.01%
+22
New +$1.6K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
TSCO icon
494
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
+25
New +$1.02K
TSVT
495
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
76
– –
TTD icon
496
Trade Desk
TTD
$8.97B
$1K ﹤0.01%
20
– –
VEEV icon
497
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
6
– –
VTR icon
498
Ventas
VTR
$47.5B
$1K ﹤0.01%
20
– –
WEN icon
499
Wendy's
WEN
$1.46B
$1K ﹤0.01%
47
– –
WW
500
DELISTED
WW International
WW
$1K ﹤0.01%
160
– –
18 19
20
21 22

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VPA
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KC
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.