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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
KNSL icon
601
Kinsale Capital Group
KNSL
$8.24B
– –
-22
Closed -$6.6K
KRNT icon
602
Kornit Digital
KRNT
$713M
– –
-235
Closed -$4.55K
LOPE icon
603
Grand Canyon Education
LOPE
$3.84B
– –
-1,083
Closed -$123K
MEDP icon
604
Medpace
MEDP
$16.5B
– –
-57
Closed -$10.7K
MPC icon
605
Marathon Petroleum
MPC
$91.2B
– –
-15
Closed -$2.05K
NEOG icon
606
Neogen
NEOG
$2.03B
– –
-986
Closed -$18.3K
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-107
Closed -$6.2K
PCTY icon
608
Paylocity
PCTY
$6.97B
– –
-66
Closed -$13.1K
PGNY icon
609
Progyny
PGNY
$2.47B
– –
-228
Closed -$7.32K
PHR icon
610
Phreesia
PHR
$657M
– –
-171
Closed -$5.52K
PNTG icon
611
Pennant Group
PNTG
$1.44B
– –
-250
Closed -$3.57K
POWI icon
612
Power Integrations
POWI
$3.53B
– –
-132
Closed -$11.2K
PRAA icon
613
PRA Group
PRAA
$683M
– –
-139
Closed -$5.42K
ROL icon
614
Rollins
ROL
$18.8B
– –
-2,784
Closed -$104K
SPSC icon
615
SPS Commerce
SPSC
$2.41B
– –
-130
Closed -$19.8K
TMUS icon
616
T-Mobile US
TMUS
$190B
– –
-30
Closed -$4.34K
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-50
Closed -$711
USPH icon
618
US Physical Therapy
USPH
$1.17B
– –
-76
Closed -$7.44K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$122B
$0 ﹤0.01%
+12
New +$4.04K
WAT icon
620
Waters Corp
WAT
$36.4B
– –
-27
Closed -$8.36K
WK icon
621
Workiva
WK
$3.13B
– –
-1,159
Closed -$119K
WSC icon
622
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-246
Closed -$11.5K
XRT icon
623
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-291
Closed -$18.5K
YETI icon
624
Yeti Holdings
YETI
$3.86B
– –
-569
Closed -$22.8K
GTM
625
ZoomInfo Technologies
GTM
$908M
– –
-1,676
Closed -$41.4K
22 23 24
25
26

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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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.