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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
501
Zymeworks
ZYME
$1.65B
$1K ﹤0.01%
280
– –
NESR
502
National Energy Services Reunited Corp
NESR
$2.59B
$1K ﹤0.01%
200
– –
TELL
503
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
295
– –
EGIO
504
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
6
+2
+50% +$288
RAD
505
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
187
– –
EBET
506
DELISTED
EBET, INC. Common Stock
EBET
$1K ﹤0.01%
9
– –
GMVD
507
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$1K ﹤0.01%
47
– –
ATHX
508
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
120
– –
ALGN icon
509
Align Technology
ALGN
$12.4B
$0 ﹤0.01%
2
-1
-33% -$307
AQB icon
510
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
10
– –
ARAY icon
511
Accuray
ARAY
$30.2M
$0 ﹤0.01%
100
– –
ARKK icon
512
ARK Innovation ETF
ARKK
$5.71B
$0 ﹤0.01%
12
– –
BHF icon
513
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
2
– –
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
BN icon
515
Brookfield
BN
$104B
$0 ﹤0.01%
2
– –
BOXL icon
516
Boxlight
BOXL
$2.2M
– –
0
– –
BURL icon
517
Burlington
BURL
$23.5B
$0 ﹤0.01%
3
-4
-57% -$724
C icon
518
Citigroup
C
$221B
$0 ﹤0.01%
5
– –
CLOU icon
519
Global X Cloud Computing ETF
CLOU
$233M
$0 ﹤0.01%
25
– –
EXPE icon
520
Expedia Group
EXPE
$35B
– –
-110
Closed -$22K
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$0 ﹤0.01%
+2
New +$124
HLX icon
522
Helix Energy Solutions
HLX
$1.34B
– –
-4,250
Closed -$20K
HYFM icon
523
Hydrofarm Holdings
HYFM
$3.15M
$0 ﹤0.01%
2
– –
KBWB icon
524
Invesco KBW Bank ETF
KBWB
$6.89B
– –
-105
Closed -$7K
KD icon
525
Kyndryl
KD
$2.94B
$0 ﹤0.01%
2
– –
19 20
21
22 23

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.