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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
(-5.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$538K |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
+$170K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$277K |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
+$201K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.65% |
| 2 | Financials | 3.59% |
| 3 | Technology | 2.13% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $228K | 0.15% |
396
| – | – |
|
52
Johnson & Johnson
JNJ
$643B
| $219K | 0.15% |
1,235
+4
| +0.3% | +$681 |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $212K | 0.14% |
2,722
| – | – |
|
54
NVIDIA
NVDA
$4.77T
| $207K | 0.14% |
7,590
+20
| +0.3% | +$502 |
|
|
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
| $203K | 0.14% |
48,430
+16,530
| +52% | +$47.5K |
|
|
BCYC
56
Bicycle Therapeutics
BCYC
$275M
| $186K | 0.12% |
4,235
-90
| -2% | -$4.2K |
|
57
Best Buy
BBY
$18.9B
| $183K | 0.12% |
2,016
-28
| -1% | -$2.77K |
|
58
Automatic Data Processing
ADP
$106B
| $180K | 0.12% |
792
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $173K | 0.12% |
489
+125
| +34% | +$40.4K |
|
60
Walt Disney
DIS
$172B
| $164K | 0.11% |
1,193
+11
| +0.9% | +$1.59K |
|
|
VFL
61
DELISTED
abrdn National Municipal Income Fund
VFL
| $163K | 0.11% |
+12,880
| New | +$170K |
|
62
Medtronic
MDT
$111B
| $161K | 0.11% |
1,451
+9
| +0.6% | +$951 |
|
63
Chevron
CVX
$374B
| $152K | 0.1% |
933
-16
| -2% | -$2.29K |
|
64
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $147K | 0.1% |
3,326
| – | – |
|
65
Uber
UBER
$144B
| $145K | 0.1% |
4,070
| – | – |
|
66
Webster Financial
WBS
$12.5B
| $143K | 0.1% |
2,549
+16
| +0.6% | +$950 |
|
67
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $133K | 0.09% |
2,533
+16
| +0.6% | +$893 |
|
68
Alphabet (Google) Class C
GOOG
$4.07T
| $123K | 0.08% |
880
| – | – |
|
|
PYCR
69
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $113K | 0.08% |
3,865
| – | – |
|
70
Workday
WDAY
$39.4B
| $110K | 0.07% |
459
| – | – |
|
|
VRAY
71
DELISTED
ViewRay, Inc.
VRAY
| $110K | 0.07% |
28,000
-5,150
| -16% | -$21.9K |
|
72
Insmed
INSM
$22.6B
| $108K | 0.07% |
4,575
| – | – |
|
73
Visa
V
$697B
| $106K | 0.07% |
478
-3
| -0.6% | -$649 |
|
74
CVS Health
CVS
$140B
| $105K | 0.07% |
1,034
-20
| -2% | -$2.1K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $98K | 0.07% |
442
+11
| +3% | +$2.75K |
|
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HighMark Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
- HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
- HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
- HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
- HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
- HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
- HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
- HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.
Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.