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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
476
Generac Holdings
GNRC
$12B
$1K ﹤0.01%
4
– –
HIMX
477
Himax Technologies
HIMX
$2.23B
$1K ﹤0.01%
240
+37
+18% +$236
HTEC icon
478
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$69.8M
$1K ﹤0.01%
51
– –
ICLR icon
479
Icon
ICLR
$12.3B
$1K ﹤0.01%
+6
New +$1.31K
KEP icon
480
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
100
– –
MARA icon
481
Marathon Digital Holdings
MARA
$4.48B
$1K ﹤0.01%
50
– –
MGNX icon
482
MacroGenics
MGNX
$241M
$1K ﹤0.01%
400
– –
MPC icon
483
Marathon Petroleum
MPC
$92.6B
$1K ﹤0.01%
+15
New +$1.4K
MRK icon
484
Merck
MRK
$316B
$1K ﹤0.01%
13
– –
MSCI icon
485
MSCI
MSCI
$41.6B
$1K ﹤0.01%
3
+1
+50% +$458
MSI icon
486
Motorola Solutions
MSI
$72.9B
$1K ﹤0.01%
4
-1
-20% -$236
OPRX icon
487
OptimizeRx
OPRX
$119M
$1K ﹤0.01%
100
– –
PLUG icon
488
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
50
– –
PTON icon
489
Peloton Interactive
PTON
$2.84B
$1K ﹤0.01%
190
– –
RH icon
490
RH
RH
$3.18B
$1K ﹤0.01%
4
+1
+33% +$270
RIOT icon
491
Riot Platforms
RIOT
$7.95B
$1K ﹤0.01%
160
– –
ROKU icon
492
Roku
ROKU
$21.7B
$1K ﹤0.01%
10
– –
SND icon
493
Smart Sand
SND
$188M
$1K ﹤0.01%
500
– –
SSYS icon
494
Stratasys
SSYS
$696M
$1K ﹤0.01%
90
– –
STEM icon
495
Stem
STEM
$50.5M
$1K ﹤0.01%
3
– –
STLA icon
496
Stellantis
STLA
$21.4B
$1K ﹤0.01%
100
– –
SWBI icon
497
Smith & Wesson
SWBI
$658M
$1K ﹤0.01%
50
– –
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
6
+1
+20% +$113
TTD icon
499
Trade Desk
TTD
$8.72B
$1K ﹤0.01%
12
-8
-40% -$455
UDR icon
500
UDR
UDR
$12.3B
$1K ﹤0.01%
+34
New +$1.56K
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.