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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
501
Codexis
CDXS
$158M
– –
-393
Closed -$9K
CHKP icon
502
Check Point Software Technologies
CHKP
$14.3B
– –
-31
Closed -$4K
CLF icon
503
Cleveland-Cliffs
CLF
$6.49B
– –
-900
Closed -$18K
EQT icon
504
EQT Corp
EQT
$32.9B
– –
-148
Closed -$3K
GMAB icon
505
Genmab
GMAB
$17.5B
– –
-222
Closed -$10K
GPN icon
506
Global Payments
GPN
$24.1B
– –
-24
Closed -$4K
GRWG icon
507
GrowGeneration
GRWG
$84.7M
– –
-100
Closed -$2K
IBKR icon
508
Interactive Brokers
IBKR
$38.4B
– –
-164
Closed -$3.05K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$0 ﹤0.01%
+68
New +$8.78K
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-106
Closed -$12K
JYNT icon
511
The Joint Corp
JYNT
$119M
– –
-60
Closed -$6K
KD icon
512
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+2
New +$43
KIDS icon
513
OrthoPediatrics
KIDS
$513M
– –
-196
Closed -$13K
KROS icon
514
Keros Therapeutics
KROS
$197M
– –
-148
Closed -$3K
LHX icon
515
L3Harris
LHX
$55.4B
– –
-23
Closed -$5K
MASI
516
DELISTED
Masimo
MASI
– –
-6
Closed -$2K
RJET
517
Republic Airways Holdings
RJET
$845M
– –
-7
Closed -$1K
MNTS icon
518
Momentus
MNTS
$78.4M
– –
0
– -$11K
MRVI icon
519
Maravai LifeSciences
MRVI
$972M
– –
-102
Closed -$5K
NEM icon
520
Newmont
NEM
$96.2B
– –
-530
Closed -$29K
PTON icon
521
Peloton Interactive
PTON
$2.85B
$0 ﹤0.01%
+190
New +$11.6K
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-209
Closed -$19K
RSP icon
523
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1
Closed -$33K
SIBN icon
524
SI-BONE Inc
SIBN
$818M
– –
-377
Closed -$8K
SLP icon
525
Simulations Plus
SLP
$371M
– –
-77
Closed -$3K
18 19 20
21
22

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MAMHA
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.