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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
501
Ventas
VTR
$47.5B
$1K ﹤0.01%
20
– –
WEN icon
502
Wendy's
WEN
$1.46B
$1K ﹤0.01%
47
– –
WW
503
DELISTED
WW International
WW
$1K ﹤0.01%
160
– –
NESR
504
National Energy Services Reunited Corp
NESR
$2.46B
$1K ﹤0.01%
200
– –
TELL
505
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
295
– –
EGIO
506
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
6
– –
AYX
507
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
10
– –
RAD
508
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
187
– –
AER icon
509
AerCap
AER
$23.4B
– –
-33
Closed -$1K
ALB icon
510
Albemarle
ALB
$13.4B
$0 ﹤0.01%
+1
New +$254
ALEC icon
511
Alector
ALEC
$169M
$0 ﹤0.01%
50
– –
ALGN icon
512
Align Technology
ALGN
$12.9B
$0 ﹤0.01%
2
– –
ALL icon
513
Allstate
ALL
$70.6B
– –
-62
Closed -$8K
AQB icon
514
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
10
– –
ARAY icon
515
Accuray
ARAY
$27.5M
$0 ﹤0.01%
100
– –
ATLC icon
516
Atlanticus Holdings
ATLC
$1.57B
$0 ﹤0.01%
+4
New +$137
AVT icon
517
Avnet
AVT
$6.86B
$0 ﹤0.01%
+6
New +$258
BHF icon
518
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
2
– –
BIL icon
519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
BLCN
520
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-400
Closed -$10K
BN icon
521
Brookfield
BN
$102B
$0 ﹤0.01%
2
– –
BOXL icon
522
Boxlight
BOXL
$1.82M
– –
0
– –
BURL icon
523
Burlington
BURL
$23.4B
– –
-3
Closed –
C icon
524
Citigroup
C
$213B
$0 ﹤0.01%
5
– –
CLOU icon
525
Global X Cloud Computing ETF
CLOU
$236M
$0 ﹤0.01%
25
– –
19 20
21
22 23

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
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RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
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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

HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.