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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
476
Trump Media & Technology Group
DJT
$2.77B
$2.6K ﹤0.01%
185
– –
SE icon
477
Sea Limited
SE
$68.2B
$2.6K ﹤0.01%
30
– –
ENR icon
478
Energizer
ENR
$1.41B
$2.59K ﹤0.01%
75
+1
+1% +$35
ABBV icon
479
AbbVie
ABBV
$432B
$2.55K ﹤0.01%
16
– –
ZYME icon
480
Zymeworks
ZYME
$1.65B
$2.53K ﹤0.01%
280
– –
TD icon
481
Toronto Dominion Bank
TD
$200B
$2.48K ﹤0.01%
41
– –
CFG icon
482
Citizens Financial Group
CFG
$31.2B
$2.46K ﹤0.01%
81
-174
-68% -$6.82K
LITS
483
Lite Strategy Inc
LITS
$32.7M
$2.43K ﹤0.01%
530
– –
DOW icon
484
Dow Inc
DOW
$21.4B
$2.38K ﹤0.01%
43
– –
ANET icon
485
Arista Networks
ANET
$242B
$2.35K ﹤0.01%
56
-12
-18% -$413
CHPT icon
486
ChargePoint
CHPT
$151M
$2.35K ﹤0.01%
11
+4
+57% +$871
PLUG icon
487
Plug Power
PLUG
$3.03B
$2.34K ﹤0.01%
200
+65
+48% +$929
ETR icon
488
Entergy
ETR
$50.5B
$2.3K ﹤0.01%
42
– –
CVE icon
489
Cenovus Energy
CVE
$53.6B
$2.28K ﹤0.01%
131
– –
TTWO icon
490
Take-Two Interactive
TTWO
$45.3B
$2.27K ﹤0.01%
19
– –
RPRX icon
491
Royalty Pharma
RPRX
$25.6B
$2.2K ﹤0.01%
+61
New +$2.26K
ZUO
492
DELISTED
Zuora, Inc.
ZUO
$2.17K ﹤0.01%
220
– –
PTON icon
493
Peloton Interactive
PTON
$2.83B
$2.15K ﹤0.01%
190
– –
TSCO icon
494
Tractor Supply
TSCO
$17.1B
$2.12K ﹤0.01%
45
– –
EPI icon
495
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.11K ﹤0.01%
67
– –
CDNS icon
496
Cadence Design Systems
CDNS
$94.3B
$2.1K ﹤0.01%
10
– –
OCUL icon
497
Ocular Therapeutix
OCUL
$1.88B
$2.09K ﹤0.01%
397
– –
INFY icon
498
Infosys
INFY
$49.6B
$2.06K ﹤0.01%
118
– –
ROIC
499
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.05K ﹤0.01%
147
– –
MPC icon
500
Marathon Petroleum
MPC
$91.5B
$2.05K ﹤0.01%
15
– –
18 19
20
21 22

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.