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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$166K 0.13%
792
– –
SNBR
52
DELISTED
Sleep Number
SNBR
$160K 0.13%
5,331
– –
VFL
53
DELISTED
abrdn National Municipal Income Fund
VFL
$146K 0.12%
12,880
– –
TSLA icon
54
Tesla
TSLA
$1.43T
$144K 0.12%
642
-105
-14% -$28.7K
CVX icon
55
Chevron
CVX
$373B
$142K 0.11%
978
+45
+5% +$7.44K
DKNG icon
56
DraftKings
DKNG
$12.4B
$139K 0.11%
10,373
+8,230
+384% +$116K
PLM
57
DELISTED
PolyMet Mining Corp.
PLM
$138K 0.11%
50,100
+1,670
+3% +$5.15K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$134K 0.11%
489
– –
BBY icon
59
Best Buy
BBY
$18B
$133K 0.11%
2,035
+19
+0.9% +$1.58K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$133K 0.11%
1,220
+340
+39% +$40.2K
MDT icon
61
Medtronic
MDT
$106B
$131K 0.11%
1,459
+8
+0.6% +$811
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$122K 0.1%
3,326
– –
NVDA icon
63
NVIDIA
NVDA
$4.91T
$119K 0.1%
7,840
+250
+3% +$4.72K
IBM icon
64
IBM
IBM
$200B
$114K 0.09%
805
+147
+22% +$19.8K
DIS icon
65
Walt Disney
DIS
$170B
$113K 0.09%
1,200
+7
+0.6% +$777
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.56B
$112K 0.09%
2,550
+17
+0.7% +$808
WBS icon
67
Webster Financial
WBS
$12.3B
$108K 0.09%
2,571
+22
+0.9% +$1.06K
PYCR
68
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$100K 0.08%
3,865
– –
ASPN icon
69
Aspen Aerogels
ASPN
$425M
$96K 0.08%
9,750
+3,000
+44% +$60.5K
PFE icon
70
Pfizer
PFE
$143B
$91K 0.07%
1,727
+52
+3% +$2.65K
INSM icon
71
Insmed
INSM
$23.5B
$90K 0.07%
4,575
– –
V icon
72
Visa
V
$682B
$90K 0.07%
459
-19
-4% -$3.93K
ADBE icon
73
Adobe
ADBE
$94.3B
$86K 0.07%
234
+25
+12% +$10.2K
GIS icon
74
General Mills
GIS
$20.3B
$84K 0.07%
1,115
+8
+0.7% +$560
WPRT
75
Westport Fuel Systems
WPRT
$36.5M
$84K 0.07%
+8,350
New +$103K
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 Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.