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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
DFTX
551
Definium Therapeutics
DFTX
$5.66B
$104 ﹤0.01%
29
– –
ATHX
552
DELISTED
Athersys, Inc. Common Stock
ATHX
$104 ﹤0.01%
120
– –
SONO icon
553
Sonos
SONO
$1.87B
$98 ﹤0.01%
6
– –
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95 ﹤0.01%
1
– –
AQB icon
555
AquaBounty Technologies
AQB
$4.63M
$71 ﹤0.01%
10
– –
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$61 ﹤0.01%
1
– –
NEX
557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$54 ﹤0.01%
6
– –
EBET
558
DELISTED
EBET, INC. Common Stock
EBET
$32 ﹤0.01%
9
– –
BN icon
559
Brookfield
BN
$103B
$27 ﹤0.01%
2
– –
KD icon
560
Kyndryl
KD
$2.81B
$27 ﹤0.01%
2
– –
GMVD
561
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$18 ﹤0.01%
47
– –
HYFM icon
562
Hydrofarm Holdings
HYFM
$3.19M
$16 ﹤0.01%
2
– –
ALGN icon
563
Align Technology
ALGN
$12B
– –
-212
Closed -$70.8K
ALRM icon
564
Alarm.com
ALRM
$2.65B
– –
-216
Closed -$10.9K
AMED
565
DELISTED
Amedisys
AMED
– –
-937
Closed -$68.9K
AMN icon
566
AMN Healthcare
AMN
$1.3B
– –
-79
Closed -$6.55K
BHF icon
567
Brighthouse Financial
BHF
$3.63B
– –
-2
Closed -$88
BL icon
568
BlackLine
BL
$1.8B
– –
-1,068
Closed -$71.7K
BOC icon
569
Boston Omaha
BOC
$434M
– –
-750
Closed -$17.8K
CCC
570
CCC Intelligent Solutions
CCC
$3.5B
– –
-729
Closed -$6.54K
CDW icon
571
CDW
CDW
$17.6B
– –
-9
Closed -$1.75K
CERT icon
572
Certara
CERT
$1.21B
– –
-2,187
Closed -$52.7K
CFG icon
573
Citizens Financial Group
CFG
$30.1B
– –
-81
Closed -$2.46K
CGNX icon
574
Cognex
CGNX
$10.2B
– –
-184
Closed -$9.12K
CHE icon
575
Chemed
CHE
$6.76B
– –
-19
Closed -$10.2K
21 22
23
24 25

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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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.