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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
526
KeyCorp
KEY
$24.1B
– –
-188
Closed -$4K
KPLT icon
527
Katapult Holdings
KPLT
$32.4M
$0 ﹤0.01%
16
– –
MARA icon
528
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
50
– –
OSUR icon
529
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
100
– –
PEB icon
530
Pebblebrook Hotel Trust
PEB
$2.19B
$0 ﹤0.01%
24
– –
PHG icon
531
Philips
PHG
$24.3B
– –
-103
Closed -$3K
PRLD icon
532
Prelude Therapeutics
PRLD
$310M
$0 ﹤0.01%
50
– –
RGEN icon
533
Repligen
RGEN
$7.39B
– –
-14
Closed -$3K
ROKU icon
534
Roku
ROKU
$21.2B
$0 ﹤0.01%
+10
New +$969
SLVM icon
535
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
4
– –
SONO icon
536
Sonos
SONO
$1.87B
$0 ﹤0.01%
6
– –
SPGI icon
537
S&P Global
SPGI
$130B
– –
-14
Closed -$6K
SPOT icon
538
Spotify
SPOT
$102B
$0 ﹤0.01%
1
– –
STEM icon
539
Stem
STEM
$50M
$0 ﹤0.01%
3
– –
SWK icon
540
Stanley Black & Decker
SWK
$14.6B
– –
-36
Closed -$5K
TRX icon
541
TRX Gold Corp
TRX
$263M
$0 ﹤0.01%
+1,000
New +$328
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
3
– –
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
4
– –
Z icon
544
Zillow
Z
$7.32B
– –
-425
Closed -$21K
FFLG icon
545
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
– –
-750
Closed -$13K
NIXX
546
Nixxy Inc
NIXX
$19.8M
$0 ﹤0.01%
13
+1
+8% +$20
HURA
547
TuHURA Biosciences
HURA
$141M
$0 ﹤0.01%
+1
New +$435
PMD
548
DELISTED
Psychemedics Corporation
PMD
– –
-2,039
Closed -$14K
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
AYX
550
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+10
New +$598
19 20 21
22
23

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CSC
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.