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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
KD icon
601
Kyndryl
KD
$2.99B
$30 ﹤0.01%
2
– –
BN icon
602
Brookfield
BN
$104B
$26 ﹤0.01%
2
– –
CEI
603
DELISTED
Camber Energy, Inc
CEI
$21 ﹤0.01%
13
-4
-24% -$7
XELA
604
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
DGX icon
605
Quest Diagnostics
DGX
$25.7B
– –
-236
Closed -$36.9K
EEMS icon
606
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-17
Closed -$813
GS icon
607
Goldman Sachs
GS
$300B
– –
-19
Closed -$6.52K
HUM icon
608
Humana
HUM
$43.7B
– –
-11
Closed -$5.63K
PFGC icon
609
Performance Food Group
PFGC
$18B
– –
-96
Closed -$5.61K
PKG icon
610
Packaging Corp of America
PKG
$21.9B
– –
-18
Closed -$2.3K
RLAY icon
611
Relay Therapeutics
RLAY
$4.1B
– –
-700
Closed -$10.5K
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-43,875
Closed -$2.48M
SSYS icon
613
Stratasys
SSYS
$679M
– –
-90
Closed -$1.07K
TIP icon
614
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6
Closed -$593
UBS icon
615
UBS Group
UBS
$173B
– –
-133
Closed -$2.48K
NIXX
616
Nixxy Inc
NIXX
$15.4M
– –
-13
Closed -$84
YOTAW
617
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-100
Closed -$3
SWN
618
DELISTED
Southwestern Energy Company
SWN
– –
-3,125
Closed -$18.3K
LTHM
619
DELISTED
Livent Corporation
LTHM
– –
-500
Closed -$9.94K
CSII
620
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,600
Closed -$35.4K
FPAC
621
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,000
Closed -$10K
VLDR
622
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-500
Closed -$369
SPNE
623
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-277,962
Closed -$2.32M
21 22 23 24
25

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EPIM
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MAMHA
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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
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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.