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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$20.4B
$2.03K ﹤0.01%
211
+2
+1% +$22
TTE icon
502
TotalEnergies
TTE
$195B
$2.01K ﹤0.01%
34
-11
-24% -$677
RTX icon
503
RTX Corp
RTX
$290B
$1.96K ﹤0.01%
20
– –
HIMX
504
Himax Technologies
HIMX
$2.19B
$1.95K ﹤0.01%
240
– –
HON icon
505
Honeywell
HON
$77B
$1.91K ﹤0.01%
11
– –
ARKF icon
506
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.88K ﹤0.01%
100
– –
IAU icon
507
iShares Gold Trust
IAU
$62.9B
$1.87K ﹤0.01%
50
– –
ASPN icon
508
Aspen Aerogels
ASPN
$384M
$1.86K ﹤0.01%
250
-9,500
-97% -$94.4K
IP icon
509
International Paper
IP
$21.6B
$1.84K ﹤0.01%
51
– –
STLA icon
510
Stellantis
STLA
$16.7B
$1.82K ﹤0.01%
100
– –
RITM icon
511
Rithm Capital
RITM
$5.52B
$1.78K ﹤0.01%
222
+6
+3% +$53
SGMO
512
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.76K ﹤0.01%
1,000
– –
CDW icon
513
CDW
CDW
$18.9B
$1.75K ﹤0.01%
9
– –
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.69K ﹤0.01%
27
– –
CHWY icon
515
Chewy
CHWY
$9.25B
$1.68K ﹤0.01%
45
– –
ALV icon
516
Autoliv
ALV
$9.02B
$1.68K ﹤0.01%
18
– –
MSCI icon
517
MSCI
MSCI
$41.6B
$1.68K ﹤0.01%
3
– –
FRC
518
DELISTED
First Republic Bank
FRC
$1.68K ﹤0.01%
120
+87
+264% +$8.92K
RIOT icon
519
Riot Platforms
RIOT
$7.63B
$1.6K ﹤0.01%
160
– –
HTGM
520
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.57K ﹤0.01%
580
– –
AVGR
521
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.56K ﹤0.01%
127
– –
ALDX icon
522
Aldeyra Therapeutics
ALDX
$92.9M
$1.54K ﹤0.01%
155
– –
OPRX icon
523
OptimizeRx
OPRX
$114M
$1.46K ﹤0.01%
100
– –
MRK icon
524
Merck
MRK
$322B
$1.43K ﹤0.01%
13
– –
MHH icon
525
Mastech Digital
MHH
$93.1M
$1.42K ﹤0.01%
115
– –
19 20
21
22 23

Similar funds

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
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
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.