We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
501
Corbus Pharmaceuticals
CRBP
$165M
$495 ﹤0.01%
149
– –
OSUR icon
502
OraSure Technologies
OSUR
$273M
$482 ﹤0.01%
100
– –
ALEC icon
503
Alector
ALEC
$169M
$462 ﹤0.01%
50
– –
TAC icon
504
TransAlta
TAC
$3.93B
$449 ﹤0.01%
+50
New +$448
SWBI icon
505
Smith & Wesson
SWBI
$649M
$436 ﹤0.01%
50
– –
CLOU icon
506
Global X Cloud Computing ETF
CLOU
$236M
$408 ﹤0.01%
25
– –
VLDR
507
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$369 ﹤0.01%
500
– –
DFIN icon
508
Donnelley Financial Solutions
DFIN
$1.28B
$348 ﹤0.01%
9
– –
PEB icon
509
Pebblebrook Hotel Trust
PEB
$2.18B
$322 ﹤0.01%
24
– –
PRLD icon
510
Prelude Therapeutics
PRLD
$375M
$302 ﹤0.01%
50
– –
AVT icon
511
Avnet
AVT
$6.86B
$253 ﹤0.01%
6
– –
C icon
512
Citigroup
C
$213B
$251 ﹤0.01%
6
+1
+20% +$45
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
12
+1
+9% +$21
ARAY icon
514
Accuray
ARAY
$27.5M
$209 ﹤0.01%
100
– –
SLVM icon
515
Sylvamo
SLVM
$1.52B
$196 ﹤0.01%
4
– –
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$188 ﹤0.01%
4
– –
EGIO
517
DELISTED
Edgio, Inc. Common Stock
EGIO
$180 ﹤0.01%
4
-2
-33% -$154
MARA icon
518
Marathon Digital Holdings
MARA
$3.83B
$171 ﹤0.01%
50
– –
EBET
519
DELISTED
EBET, INC. Common Stock
EBET
$169 ﹤0.01%
9
– –
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$155 ﹤0.01%
3
– –
GMVD
521
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$154 ﹤0.01%
47
– –
AQB icon
522
AquaBounty Technologies
AQB
$4.73M
$153 ﹤0.01%
10
– –
ALB icon
523
Albemarle
ALB
$13.4B
$128 ﹤0.01%
1
– –
VOYA icon
524
Voya Financial
VOYA
$8.96B
$124 ﹤0.01%
2
– –
DFTX
525
Definium Therapeutics
DFTX
$5.6B
$121 ﹤0.01%
55
-59
-52% -$164
19 20
21
22 23

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.