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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
+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
AVT icon
576
Avnet
AVT
$7.29B
$277 ﹤0.01%
6
– –
C icon
577
Citigroup
C
$222B
$263 ﹤0.01%
6
– –
PLM.RT
578
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$228 ﹤0.01%
+84,285
New +$1.41K
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
$215 ﹤0.01%
13
+1
+8% +$19
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$193 ﹤0.01%
4
– –
SLVM icon
581
Sylvamo
SLVM
$1.49B
$187 ﹤0.01%
4
– –
JBLU icon
582
JetBlue
JBLU
$2.28B
$182 ﹤0.01%
+25
New +$197
USIG icon
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$161 ﹤0.01%
3
– –
ATHX
584
DELISTED
Athersys, Inc. Common Stock
ATHX
$148 ﹤0.01%
120
– –
VOYA icon
585
Voya Financial
VOYA
$9.01B
$144 ﹤0.01%
2
– –
SPOT icon
586
Spotify
SPOT
$103B
$134 ﹤0.01%
1
– –
ALB icon
587
Albemarle
ALB
$13.9B
$131 ﹤0.01%
1
– –
EGIO
588
DELISTED
Edgio, Inc. Common Stock
EGIO
$126 ﹤0.01%
4
– –
AQB icon
589
AquaBounty Technologies
AQB
$4.66M
$119 ﹤0.01%
10
– –
SONO icon
590
Sonos
SONO
$1.73B
$118 ﹤0.01%
6
– –
EBET
591
DELISTED
EBET, INC. Common Stock
EBET
$110 ﹤0.01%
9
– –
ATLC icon
592
Atlanticus Holdings
ATLC
$1.59B
$96 ﹤0.01%
4
– –
BIL icon
593
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$94 ﹤0.01%
1
– –
DFTX
594
Definium Therapeutics
DFTX
$5.78B
$92 ﹤0.01%
29
-26
-47% -$86
BHF icon
595
Brighthouse Financial
BHF
$3.56B
$88 ﹤0.01%
2
– –
AJRD
596
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62 ﹤0.01%
1
– –
NEX
597
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$48 ﹤0.01%
6
– –
GMVD
598
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$43 ﹤0.01%
47
– –
HYFM icon
599
Hydrofarm Holdings
HYFM
$2.57M
$35 ﹤0.01%
2
– –
IBKR icon
600
Interactive Brokers
IBKR
$39.2B
– –
0
– –
21 22 23
24
25

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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.