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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.1B
$226K 0.14%
2,722
– –
COST icon
52
Costco
COST
$422B
$225K 0.14%
396
– –
NVDA icon
53
NVIDIA
NVDA
$4.76T
$223K 0.14%
7,570
+90
+1% +$2.48K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$211K 0.13%
1,231
+7
+0.6% +$1.15K
BBY icon
55
Best Buy
BBY
$18.6B
$208K 0.13%
2,044
+6
+0.3% +$683
ADP icon
56
Automatic Data Processing
ADP
$102B
$195K 0.12%
792
– –
GSAT icon
57
Globalstar
GSAT
$10.2B
$195K 0.12%
11,200
+6,000
+115% +$131K
DIS icon
58
Walt Disney
DIS
$168B
$183K 0.12%
1,182
+4
+0.3% +$646
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
$183K 0.12%
33,150
+5,150
+18% +$31.4K
VMM
60
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$179K 0.11%
12,675
+101
+0.8% +$1.41K
XOM icon
61
ExxonMobil
XOM
$642B
$176K 0.11%
2,872
-871
-23% -$54.4K
UBER icon
62
Uber
UBER
$139B
$171K 0.11%
4,070
+1,795
+79% +$77.4K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$151K 0.1%
3,326
– –
WPRT
64
Westport Fuel Systems
WPRT
$33.4M
$150K 0.1%
+9,350
New +$267K
MDT icon
65
Medtronic
MDT
$108B
$149K 0.09%
1,442
-88
-6% -$10.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$145K 0.09%
431
– –
WBS icon
67
Webster Financial
WBS
$12.5B
$141K 0.09%
2,533
+18
+0.7% +$1.01K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.63B
$137K 0.09%
+2,517
New +$139K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$127K 0.08%
880
– –
INSM icon
70
Insmed
INSM
$22.7B
$125K 0.08%
4,575
-514
-10% -$14.7K
WDAY icon
71
Workday
WDAY
$36.4B
$125K 0.08%
459
– –
ASPN icon
72
Aspen Aerogels
ASPN
$385M
$124K 0.08%
2,500
-1,500
-38% -$79K
ADBE icon
73
Adobe
ADBE
$94.5B
$122K 0.08%
215
– –
CVX icon
74
Chevron
CVX
$378B
$111K 0.07%
949
+87
+10% +$9.88K
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$111K 0.07%
3,865
– –
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.