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
+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
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$32.1B
$711 ﹤0.01%
+50
New +$570
GEN icon
552
Gen Digital
GEN
$16.4B
$706 ﹤0.01%
41
– –
GLW icon
553
Corning
GLW
$119B
$706 ﹤0.01%
20
– –
BX icon
554
Blackstone
BX
$102B
$703 ﹤0.01%
8
-3
-27% -$265
KEP icon
555
Korea Electric Power
KEP
$15.3B
$694 ﹤0.01%
100
– –
ISTB icon
556
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$660 ﹤0.01%
+14
New +$655
WW
557
DELISTED
WW International
WW
$659 ﹤0.01%
160
– –
ARKK icon
558
ARK Innovation ETF
ARKK
$5.64B
$647 ﹤0.01%
16
– –
CELL
559
DELISTED
PhenomeX Inc. Common Stock
CELL
$638 ﹤0.01%
550
– –
SWBI icon
560
Smith & Wesson
SWBI
$651M
$618 ﹤0.01%
50
– –
OSUR icon
561
OraSure Technologies
OSUR
$279M
$605 ﹤0.01%
100
– –
AYX
562
DELISTED
Alteryx Inc
AYX
$588 ﹤0.01%
10
– –
CLOU icon
563
Global X Cloud Computing ETF
CLOU
$240M
$467 ﹤0.01%
25
– –
TAC icon
564
TransAlta
TAC
$3.95B
$438 ﹤0.01%
50
– –
MARA icon
565
Marathon Digital Holdings
MARA
$4.32B
$436 ﹤0.01%
50
– –
RAD
566
DELISTED
Rite Aid Corporation
RAD
$419 ﹤0.01%
187
– –
DFIN icon
567
Donnelley Financial Solutions
DFIN
$1.18B
$368 ﹤0.01%
9
– –
TELL
568
DELISTED
Tellurian Inc.
TELL
$363 ﹤0.01%
295
– –
OUST icon
569
Ouster
OUST
$2.63B
$343 ﹤0.01%
+41
New +$476
PEB icon
570
Pebblebrook Hotel Trust
PEB
$2.15B
$338 ﹤0.01%
24
– –
GERN icon
571
Geron
GERN
$828M
$326 ﹤0.01%
+150
New +$426
ALEC icon
572
Alector
ALEC
$168M
$310 ﹤0.01%
50
– –
CRBP icon
573
Corbus Pharmaceuticals
CRBP
$166M
$298 ﹤0.01%
41
-108
-72% -$472
ARAY icon
574
Accuray
ARAY
$32M
$297 ﹤0.01%
100
– –
PRLD icon
575
Prelude Therapeutics
PRLD
$366M
$285 ﹤0.01%
50
– –
21 22
23
24 25

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
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.