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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
526
TransAlta
TAC
$4.25B
$470 ﹤0.01%
50
– –
AYX
527
DELISTED
Alteryx Inc
AYX
$454 ﹤0.01%
10
– –
TELL
528
DELISTED
Tellurian Inc.
TELL
$416 ﹤0.01%
295
– –
DFIN icon
529
Donnelley Financial Solutions
DFIN
$1.26B
$410 ﹤0.01%
9
– –
ARAY icon
530
Accuray
ARAY
$26.8M
$387 ﹤0.01%
100
– –
PEB icon
531
Pebblebrook Hotel Trust
PEB
$2.19B
$336 ﹤0.01%
24
– –
CRBP icon
532
Corbus Pharmaceuticals
CRBP
$168M
$321 ﹤0.01%
41
– –
AVT icon
533
Avnet
AVT
$7.25B
$311 ﹤0.01%
6
– –
ALEC icon
534
Alector
ALEC
$168M
$301 ﹤0.01%
50
– –
RAD
535
DELISTED
Rite Aid Corporation
RAD
$282 ﹤0.01%
187
– –
CELL
536
DELISTED
PhenomeX Inc. Common Stock
CELL
$270 ﹤0.01%
550
– –
SFR
537
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$267 ﹤0.01%
+742
New +$360
C icon
538
Citigroup
C
$223B
$261 ﹤0.01%
6
– –
PRLD icon
539
Prelude Therapeutics
PRLD
$310M
$225 ﹤0.01%
50
– –
JBLU icon
540
JetBlue
JBLU
$2.02B
$222 ﹤0.01%
25
– –
SAVE
541
DELISTED
Spirit Airlines, Inc.
SAVE
$219 ﹤0.01%
13
– –
OUST icon
542
Ouster
OUST
$2.36B
$203 ﹤0.01%
41
– –
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$193 ﹤0.01%
4
– –
SLVM icon
544
Sylvamo
SLVM
$1.5B
$165 ﹤0.01%
4
– –
SPOT icon
545
Spotify
SPOT
$102B
$161 ﹤0.01%
1
– –
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$161 ﹤0.01%
3
– –
ATLC icon
547
Atlanticus Holdings
ATLC
$1.58B
$148 ﹤0.01%
4
– –
VOYA icon
548
Voya Financial
VOYA
$8.98B
$145 ﹤0.01%
2
– –
ALB icon
549
Albemarle
ALB
$13.7B
$133 ﹤0.01%
1
– –
EGIO
550
DELISTED
Edgio, Inc. Common Stock
EGIO
$107 ﹤0.01%
4
– –
20 21
22
23 24

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HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.