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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
526
Community Health Systems
CYH
$382M
– –
-5,000
Closed -$19K
DFIN icon
527
Donnelley Financial Solutions
DFIN
$1.28B
$0 ﹤0.01%
+9
New +$337
EEFT icon
528
Euronet Worldwide
EEFT
$3.19B
– –
-38
Closed -$4K
ELF icon
529
e.l.f. Beauty
ELF
$4.77B
$0 ﹤0.01%
+2
New +$72
ENTG icon
530
Entegris
ENTG
$16.3B
– –
-33
Closed -$3K
FOXA icon
531
Fox Class A
FOXA
$24.8B
– –
-131
Closed -$4K
FPI
532
Farmland Partners
FPI
$415M
– –
-1,556
Closed -$21K
GRFS
533
Grifois
GRFS
$5.55B
– –
-1,700
Closed -$20K
HDB icon
534
HDFC Bank
HDB
$123B
– –
-50
Closed -$1K
HLT icon
535
Hilton Worldwide
HLT
$72.4B
– –
-38
Closed -$4K
HYFM icon
536
Hydrofarm Holdings
HYFM
$2.66M
$0 ﹤0.01%
2
– –
IRTC icon
537
iRhythm Holdings
IRTC
$4.02B
– –
-150
Closed -$16K
JNPR
538
DELISTED
Juniper Networks
JNPR
– –
-688
Closed -$20K
KD icon
539
Kyndryl
KD
$3.09B
$0 ﹤0.01%
2
– –
KPLT icon
540
Katapult Holdings
KPLT
$30.3M
$0 ﹤0.01%
16
– –
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-330
Closed -$36K
MGF
542
Aberdeen Government Markets Income Fund
MGF
$90.9M
$0 ﹤0.01%
+100
New +$351
MIN
543
Aberdeen Intermediate Income Fund
MIN
$275M
$0 ﹤0.01%
+100
New +$292
DFTX
544
Definium Therapeutics
DFTX
$5.6B
$0 ﹤0.01%
114
-31
-21% -$298
NTRA icon
545
Natera
NTRA
$36.4B
$0 ﹤0.01%
+500
New +$23.8K
OSUR icon
546
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
100
– –
PEB icon
547
Pebblebrook Hotel Trust
PEB
$2.18B
$0 ﹤0.01%
24
– –
PLTR icon
548
Palantir
PLTR
$295B
– –
-250
Closed -$2K
PRLD icon
549
Prelude Therapeutics
PRLD
$375M
$0 ﹤0.01%
50
– –
SLVM icon
550
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
4
– –
20 21
22
23 24

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.