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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
+12.07%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
476
Dell
DELL
$262B
$1.01K ﹤0.01%
25
– –
BYND icon
477
Beyond Meat
BYND
$292M
$997 ﹤0.01%
81
– –
NTLA icon
478
Intellia Therapeutics
NTLA
$1.49B
$977 ﹤0.01%
28
– –
COHN icon
479
Cohen & Co
COHN
$33.3M
$969 ﹤0.01%
116
+3
+3% +$28
VTR icon
480
Ventas
VTR
$48B
$923 ﹤0.01%
20
– –
SND icon
481
Smart Sand
SND
$185M
$895 ﹤0.01%
500
– –
GEN icon
482
Gen Digital
GEN
$16.4B
$875 ﹤0.01%
41
– –
KEP icon
483
Korea Electric Power
KEP
$15.3B
$864 ﹤0.01%
100
– –
TCRR
484
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$839 ﹤0.01%
840
– –
CARR icon
485
Carrier Global
CARR
$51B
$825 ﹤0.01%
20
– –
EXEL icon
486
Exelixis
EXEL
$13.3B
$818 ﹤0.01%
51
– –
BX icon
487
Blackstone
BX
$102B
$816 ﹤0.01%
11
– –
EEMS icon
488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$813 ﹤0.01%
17
– –
BBBY
489
Bed Bath & Beyond
BBBY
$481M
$774 ﹤0.01%
44
-517
-92% -$11.1K
ABNB icon
490
Airbnb
ABNB
$89.9B
$770 ﹤0.01%
9
– –
TSVT
491
DELISTED
2seventy bio
TSVT
$712 ﹤0.01%
76
– –
GLW icon
492
Corning
GLW
$119B
$639 ﹤0.01%
20
– –
ELF icon
493
e.l.f. Beauty
ELF
$4.89B
$630 ﹤0.01%
11
+9
+450% +$441
RAD
494
DELISTED
Rite Aid Corporation
RAD
$625 ﹤0.01%
187
– –
WW
495
DELISTED
WW International
WW
$618 ﹤0.01%
160
– –
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.6B
$593 ﹤0.01%
6
– –
RIOT icon
497
Riot Platforms
RIOT
$7.63B
$542 ﹤0.01%
160
– –
AYX
498
DELISTED
Alteryx Inc
AYX
$507 ﹤0.01%
10
– –
ARKK icon
499
ARK Innovation ETF
ARKK
$5.66B
$501 ﹤0.01%
16
– –
TELL
500
DELISTED
Tellurian Inc.
TELL
$496 ﹤0.01%
295
– –
18 19
20
21 22

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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 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.