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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
501
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
500
– –
CEI
502
DELISTED
Camber Energy, Inc
CEI
$1K ﹤0.01%
+18
New +$660
ADI icon
503
Analog Devices
ADI
$179B
– –
-10
Closed -$2K
ADSK icon
504
Autodesk
ADSK
$49.6B
– –
-8
Closed -$2K
ANSS
505
DELISTED
Ansys
ANSS
– –
-14
Closed -$6K
AQB icon
506
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
10
– –
ARAY icon
507
Accuray
ARAY
$33.9M
$0 ﹤0.01%
100
– –
BHF icon
508
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
2
– –
BIL icon
509
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
BN icon
510
Brookfield
BN
$103B
$0 ﹤0.01%
2
– –
C icon
511
Citigroup
C
$222B
$0 ﹤0.01%
5
– –
CCJ icon
512
Cameco
CCJ
$38.4B
– –
-802
Closed -$17K
CGC
513
Canopy Growth
CGC
$388M
– –
-90
Closed -$8K
CLNE icon
514
Clean Energy Fuels
CLNE
$425M
– –
-10,000
Closed -$61K
CPRI icon
515
Capri Holdings
CPRI
$1.82B
– –
-109
Closed -$7K
CRL icon
516
Charles River Laboratories
CRL
$11.3B
– –
-11
Closed -$4K
DG icon
517
Dollar General
DG
$28.1B
– –
-24
Closed -$6K
ENB icon
518
Enbridge
ENB
$121B
– –
-37
Closed -$1K
EPAM icon
519
EPAM Systems
EPAM
$5.42B
– –
-4
Closed -$3K
EVF
520
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-271
Closed -$2K
GM icon
521
General Motors
GM
$80B
– –
-98
Closed -$6K
GWW icon
522
W.W. Grainger
GWW
$64B
– –
-4
Closed -$2K
HYFM icon
523
Hydrofarm Holdings
HYFM
$2.82M
$0 ﹤0.01%
2
– –
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-68
Closed –
KD icon
525
Kyndryl
KD
$2.98B
$0 ﹤0.01%
2
– –
19 20
21
22 23

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EPIM
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MAMHA
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.