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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
501
Wendy's
WEN
$1.39B
$1.06K ﹤0.01%
49
+1
+2% +$22
ANNX icon
502
Annexon
ANNX
$841M
$1.06K ﹤0.01%
300
– –
BYND icon
503
Beyond Meat
BYND
$283M
$1.05K ﹤0.01%
81
– –
CARR icon
504
Carrier Global
CARR
$57.6B
$994 ﹤0.01%
20
– –
EXEL icon
505
Exelixis
EXEL
$14B
$975 ﹤0.01%
51
– –
VTR icon
506
Ventas
VTR
$48.7B
$968 ﹤0.01%
20
– –
ONON icon
507
On Holding
ONON
$12.4B
$957 ﹤0.01%
+29
New +$882
NKLA
508
DELISTED
Nikola Corporation Common Stock
NKLA
$828 ﹤0.01%
20
– –
SND icon
509
Smart Sand
SND
$203M
$820 ﹤0.01%
500
– –
GERN icon
510
Geron
GERN
$949M
$803 ﹤0.01%
350
+200
+133% +$569
KEP icon
511
Korea Electric Power
KEP
$15.7B
$775 ﹤0.01%
100
– –
GEN icon
512
Gen Digital
GEN
$16.1B
$769 ﹤0.01%
41
– –
TSVT
513
DELISTED
2seventy bio
TSVT
$769 ﹤0.01%
76
– –
BCX icon
514
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$762 ﹤0.01%
84
+1
+1% +$9
BLUE
515
DELISTED
bluebird bio
BLUE
$757 ﹤0.01%
12
– –
BX icon
516
Blackstone
BX
$106B
$744 ﹤0.01%
8
– –
OXY icon
517
Occidental Petroleum
OXY
$54.6B
$714 ﹤0.01%
+12
New +$720
ARKK icon
518
ARK Innovation ETF
ARKK
$5.74B
$708 ﹤0.01%
16
– –
MARA icon
519
Marathon Digital Holdings
MARA
$4.49B
$693 ﹤0.01%
50
– –
SWBI icon
520
Smith & Wesson
SWBI
$666M
$654 ﹤0.01%
50
– –
ISTB icon
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$653 ﹤0.01%
14
– –
CGC
522
Canopy Growth
CGC
$390M
$582 ﹤0.01%
150
– –
COHN icon
523
Cohen & Co
COHN
$33.8M
$512 ﹤0.01%
126
+10
+9% +$57
CLOU icon
524
Global X Cloud Computing ETF
CLOU
$227M
$505 ﹤0.01%
25
– –
OSUR icon
525
OraSure Technologies
OSUR
$273M
$501 ﹤0.01%
100
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.