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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
526
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+4
New +$117
SONO icon
527
Sonos
SONO
$2.09B
$0 ﹤0.01%
6
– –
SPOT icon
528
Spotify
SPOT
$108B
$0 ﹤0.01%
1
– –
SPXU icon
529
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-15
Closed -$5K
SRTY icon
530
ProShares UltraPro Short Russell2000
SRTY
$82.1M
– –
-15
Closed -$3K
TFC icon
531
Truist Financial
TFC
$63.9B
– –
-77
Closed -$5K
TGTX icon
532
TG Therapeutics
TGTX
$8.19B
– –
-11
Closed –
TT icon
533
Trane Technologies
TT
$98.8B
– –
-10
Closed -$2K
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
3
– –
VDE icon
535
Vanguard Energy ETF
VDE
$9.9B
– –
-250
Closed -$18K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
4
– –
VXX icon
537
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
0
– –
WM icon
538
Waste Management
WM
$95B
– –
-5
Closed -$1K
SAVE
539
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
AJRD
540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
1
– –
LHCG
541
DELISTED
LHC Group LLC
LHCG
– –
-37
Closed -$6K
AGTC
542
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-300
Closed -$1K
XELA
543
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SRGA
544
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,000
Closed -$98K
ITMR
545
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-214
Closed -$6K
MDLA
546
DELISTED
Medallia, Inc.
MDLA
– –
-85
Closed -$3K
TLGT
547
DELISTED
Teligent, Inc
TLGT
– –
-2,750
Closed -$1K
18 19 20 21
22

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 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.