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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
CIEN icon
576
Ciena
CIEN
$53.4B
– –
-83
Closed -$4.36K
CRL icon
577
Charles River Laboratories
CRL
$10.8B
– –
-225
Closed -$45.4K
CRM icon
578
Salesforce
CRM
$142B
– –
-639
Closed -$128K
DH icon
579
Definitive Healthcare
DH
$71.1M
– –
-340
Closed -$3.51K
DOCU
580
DocuSign
DOCU
$10.1B
– –
-74
Closed -$4.31K
DOV icon
581
Dover
DOV
$27.7B
– –
-33
Closed -$5.01K
DSGX icon
582
Descartes Systems
DSGX
$6.09B
– –
-143
Closed -$11.5K
DV icon
583
DoubleVerify
DV
$1.68B
– –
-251
Closed -$7.57K
ENSG icon
584
The Ensign Group
ENSG
$10.4B
– –
-650
Closed -$62.1K
ETSY icon
585
Etsy
ETSY
$7.96B
– –
-109
Closed -$12.1K
EXPO icon
586
Exponent
EXPO
$3.04B
– –
-114
Closed -$11.4K
EYE icon
587
National Vision
EYE
$1.66B
– –
-192
Closed -$3.62K
FIVN icon
588
FIVE9
FIVN
$1.96B
– –
-97
Closed -$7.01K
FND icon
589
Floor & Decor
FND
$5.99B
– –
-135
Closed -$13.3K
FRPT icon
590
Freshpet
FRPT
$2.92B
– –
-98
Closed -$6.49K
GDYN icon
591
Grid Dynamics Holdings
GDYN
$514M
– –
-346
Closed -$3.96K
GSHD icon
592
Goosehead Insurance
GSHD
$1.47B
– –
-75
Closed -$3.92K
GWRE icon
593
Guidewire Software
GWRE
$12.4B
– –
-486
Closed -$39.9K
HCSG icon
594
Healthcare Services Group
HCSG
$1.58B
– –
-365
Closed -$5.06K
HSTM icon
595
HealthStream
HSTM
$814M
– –
-1,000
Closed -$27.1K
PPLI
596
People Inc
PPLI
$3.15B
– –
-546
Closed -$23.1K
ILMN icon
597
Illumina
ILMN
$28.7B
– –
-144
Closed -$32.6K
IMXI icon
598
International Money Express
IMXI
$386M
– –
-193
Closed -$4.98K
IRMD icon
599
iRadimed
IRMD
$1.22B
– –
-565
Closed -$22.2K
KAI icon
600
Kadant
KAI
$3.69B
– –
-45
Closed -$9.38K
22 23
24
25 26

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MAMHA
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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.