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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
526
Beyond Meat
BYND
$292M
$1.31K ﹤0.01%
81
– –
AVGO icon
527
Broadcom
AVGO
$1.85T
$1.28K ﹤0.01%
20
– –
TCRR
528
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.26K ﹤0.01%
840
– –
BCX icon
529
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.18K ﹤0.01%
83
-39
-32% -$388
EELV icon
530
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.17K ﹤0.01%
51
+1
+2% +$23
ANNX icon
531
Annexon
ANNX
$834M
$1.16K ﹤0.01%
300
– –
MSI icon
532
Motorola Solutions
MSI
$72.3B
$1.15K ﹤0.01%
4
– –
DOL icon
533
WisdomTree True Developed International Fund
DOL
$830M
$1.14K ﹤0.01%
24
– –
ABNB icon
534
Airbnb
ABNB
$89.9B
$1.12K ﹤0.01%
9
– –
YMAB
535
DELISTED
Y-mAbs Therapeutics
YMAB
$1.1K ﹤0.01%
220
– –
WEN icon
536
Wendy's
WEN
$1.4B
$1.05K ﹤0.01%
48
– –
NESR
537
National Energy Services Reunited Corp
NESR
$2.72B
$1.05K ﹤0.01%
200
– –
FDRR icon
538
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.05K ﹤0.01%
26
– –
NTLA icon
539
Intellia Therapeutics
NTLA
$1.49B
$1.04K ﹤0.01%
28
– –
DELL icon
540
Dell
DELL
$262B
$1K ﹤0.01%
25
– –
EXEL icon
541
Exelixis
EXEL
$13.3B
$990 ﹤0.01%
51
– –
RH icon
542
RH
RH
$3.13B
$974 ﹤0.01%
4
– –
CARR icon
543
Carrier Global
CARR
$51B
$915 ﹤0.01%
20
– –
VTR icon
544
Ventas
VTR
$48B
$888 ﹤0.01%
20
– –
SND icon
545
Smart Sand
SND
$185M
$880 ﹤0.01%
500
– –
BBBY
546
Bed Bath & Beyond
BBBY
$481M
$811 ﹤0.01%
44
– –
COHN icon
547
Cohen & Co
COHN
$33.3M
$797 ﹤0.01%
116
– –
TSVT
548
DELISTED
2seventy bio
TSVT
$775 ﹤0.01%
76
– –
BLUE
549
DELISTED
bluebird bio
BLUE
$731 ﹤0.01%
12
– –
NKLA
550
DELISTED
Nikola Corporation Common Stock
NKLA
$726 ﹤0.01%
20
– –
20 21
22
23 24

Similar funds

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.