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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
526
Brighthouse Financial
BHF
$3.61B
$103 ﹤0.01%
2
– –
SONO icon
527
Sonos
SONO
$2.09B
$101 ﹤0.01%
6
– –
ATHX
528
DELISTED
Athersys, Inc. Common Stock
ATHX
$101 ﹤0.01%
120
– –
BIL icon
529
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$93 ﹤0.01%
1
– –
ATLC icon
530
Atlanticus Holdings
ATLC
$1.57B
$92 ﹤0.01%
4
– –
NIXX
531
Nixxy Inc
NIXX
$18.6M
$84 ﹤0.01%
13
– –
SPOT icon
532
Spotify
SPOT
$108B
$79 ﹤0.01%
1
– –
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62 ﹤0.01%
1
– –
NEX
534
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$56 ﹤0.01%
6
– –
CEI
535
DELISTED
Camber Energy, Inc
CEI
$34 ﹤0.01%
17
-1
-6% -$6
HYFM icon
536
Hydrofarm Holdings
HYFM
$2.66M
$31 ﹤0.01%
2
– –
IBKR icon
537
Interactive Brokers
IBKR
$38.4B
– –
0
– –
OBSV
538
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-200
Closed -$34
BN icon
539
Brookfield
BN
$102B
$25 ﹤0.01%
2
– –
KD icon
540
Kyndryl
KD
$3.09B
$22 ﹤0.01%
2
– –
HTEC icon
541
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-51
Closed -$1.46K
YOTAW
542
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3 ﹤0.01%
+100
New +$4
XELA
543
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ALGN icon
544
Align Technology
ALGN
$12.9B
– –
-2
Closed –
BZUN
545
Baozun
BZUN
$179M
– –
-130
Closed -$1K
CCJ icon
546
Cameco
CCJ
$36.8B
– –
-850
Closed -$23K
CHRW icon
547
C.H. Robinson
CHRW
$20.5B
– –
-50
Closed -$5K
CRSP icon
548
CRISPR Therapeutics
CRSP
$4.69B
– –
-275
Closed -$18K
FERG icon
549
Ferguson
FERG
$43.9B
– –
-19
Closed -$2K
FIS icon
550
Fidelity National Information Services
FIS
$24.2B
– –
-89
Closed -$7K
19 20 21
22
23

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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 Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.