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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
526
Kornit Digital
KRNT
$695M
– –
-6
Closed -$1K
MDLZ icon
527
Mondelez International
MDLZ
$80.5B
– –
-103
Closed -$7K
NOK icon
528
Nokia
NOK
$50.7B
– –
-500
Closed -$3K
PGX icon
529
Invesco Preferred ETF
PGX
$3.81B
– –
-816
Closed -$12K
PRLD icon
530
Prelude Therapeutics
PRLD
$402M
$0 ﹤0.01%
50
– –
PTEN icon
531
Patterson-UTI
PTEN
$3.74B
– –
-4,773
Closed -$40K
SHOP icon
532
Shopify
SHOP
$159B
– –
-180
Closed -$25K
SLVM icon
533
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
4
– –
SONO icon
534
Sonos
SONO
$1.72B
$0 ﹤0.01%
6
– –
SPOT icon
535
Spotify
SPOT
$107B
$0 ﹤0.01%
1
– –
SPWH icon
536
Sportsman's Warehouse
SPWH
$45.3M
– –
-5,000
Closed -$59K
STX icon
537
Seagate
STX
$193B
– –
-31
Closed -$3K
TM icon
538
Toyota
TM
$227B
– –
-18
Closed -$3K
TWLO icon
539
Twilio
TWLO
$29B
– –
-5
Closed -$1K
USIG icon
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
3
– –
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
4
– –
WK icon
542
Workiva
WK
$3.29B
– –
-20
Closed -$3K
WPRT
543
Westport Fuel Systems
WPRT
$32.7M
– –
-9,350
Closed -$150K
NIXX
544
Nixxy Inc
NIXX
$16M
$0 ﹤0.01%
+12
New +$459
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
SPLK
546
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$2K
NVTA
547
DELISTED
Invitae Corporation
NVTA
– –
-47
Closed -$1K
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
1
– –
APTO
549
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-10
Closed -$6K
XELA
550
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
19 20 21
22
23

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MAMHA
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
KC
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SVWG
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.