We are live on ! Find out more
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
GBTG icon
551
American Express Global Business Travel
GBTG
$4.92B
– –
-3,000
Closed -$17K
GNRC icon
552
Generac Holdings
GNRC
$11.5B
– –
-4
Closed -$1K
HDV
553
iShares Core High Dividend ETF
HDV
$14.7B
– –
-340
Closed -$6K
KPLT icon
554
Katapult Holdings
KPLT
$30.3M
– –
-16
Closed –
LYRA
555
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-80
Closed -$20K
MGF
556
Aberdeen Government Markets Income Fund
MGF
$90.9M
– –
-100
Closed –
MIN
557
Aberdeen Intermediate Income Fund
MIN
$275M
– –
-100
Closed –
NTRA icon
558
Natera
NTRA
$36.4B
– –
-500
Closed –
ROKU icon
559
Roku
ROKU
$21.6B
– –
-10
Closed -$1K
RPRX icon
560
Royalty Pharma
RPRX
$26.2B
– –
-64
Closed -$3K
SAGE
561
DELISTED
Sage Therapeutics
SAGE
– –
-500
Closed -$20K
SD icon
562
SandRidge Energy
SD
$503M
– –
-1,150
Closed -$19K
STEM icon
563
Stem
STEM
$44.3M
– –
-3
Closed -$1K
STRM
564
DELISTED
Streamline Health Solutions
STRM
– –
-147
Closed -$3K
STT icon
565
State Street
STT
$48.4B
– –
-64
Closed -$4K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$40.4B
– –
-400
Closed -$3K
TSM icon
567
TSMC
TSM
$1.94T
– –
-22
Closed -$2K
UDR icon
568
UDR
UDR
$12.8B
– –
-34
Closed -$1K
KOIN
569
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-350
Closed -$10K
KDNY
570
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-666
Closed -$13K
CYBE
571
DELISTED
Cyberoptics Corp
CYBE
– –
-1,750
Closed -$94K
QTNT
572
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3
Closed –
TWTR
573
DELISTED
Twitter, Inc.
TWTR
– –
-1,350
Closed -$59K
19 20 21 22
23

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

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.