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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
SONO icon
551
Sonos
SONO
$2.09B
$0 ﹤0.01%
6
– –
SPOT icon
552
Spotify
SPOT
$108B
$0 ﹤0.01%
1
– –
STIM icon
553
Neuronetics
STIM
$127M
– –
-5,000
Closed -$16K
TRX icon
554
TRX Gold Corp
TRX
$249M
– –
-1,000
Closed –
TSVT
555
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
76
– –
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
3
– –
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
4
– –
VOYA icon
558
Voya Financial
VOYA
$8.96B
$0 ﹤0.01%
+2
New +$122
WTW icon
559
Willis Towers Watson
WTW
$29.8B
– –
-11
Closed -$2K
NIXX
560
Nixxy Inc
NIXX
$18.6M
$0 ﹤0.01%
13
– –
HURA
561
TuHURA Biosciences
HURA
$130M
– –
-1
Closed –
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
EBET
563
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
9
– –
NEX
564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+6
New +$53
FXLV
565
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-4,150
Closed -$16K
GMVD
566
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$0 ﹤0.01%
47
– –
FRG
567
DELISTED
Franchise Group, Inc.
FRG
– –
-500
Closed -$18K
AJRD
568
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
1
– –
OBSV
569
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
200
– –
VLDR
570
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
500
– –
BNFT
571
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,650
Closed -$28K
QTNT
572
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
3
-100
-97% -$901
ATHX
573
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
120
– –
IEHS
574
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-500
Closed -$19K
TPTX
575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-895
Closed -$67K
20 21 22
23
24

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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.