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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$178K 0.15%
2,245
– –
TSLA icon
52
Tesla
TSLA
$1.22T
$173K 0.15%
652
+10
+2% +$2.79K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$169K 0.14%
2,722
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$164K 0.14%
3,113
+4
+0.1% +$235
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
$148K 0.13%
51,285
+1,185
+2% +$3.54K
CVX icon
56
Chevron
CVX
$378B
$142K 0.12%
988
+10
+1% +$1.52K
VFL
57
DELISTED
abrdn National Municipal Income Fund
VFL
$140K 0.12%
12,880
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$137K 0.12%
514
+25
+5% +$7.11K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$137K 0.12%
1,430
+210
+17% +$23.4K
BBY icon
60
Best Buy
BBY
$18.6B
$131K 0.11%
2,062
+27
+1% +$2K
NVDA icon
61
NVIDIA
NVDA
$4.76T
$127K 0.11%
10,490
+2,650
+34% +$41.9K
MDT icon
62
Medtronic
MDT
$108B
$119K 0.1%
1,471
+12
+0.8% +$1.08K
WBS icon
63
Webster Financial
WBS
$12.5B
$117K 0.1%
2,592
+21
+0.8% +$972
DIS icon
64
Walt Disney
DIS
$168B
$114K 0.1%
1,209
+9
+0.8% +$963
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.63B
$114K 0.1%
2,565
+15
+0.6% +$713
PYCR
66
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$114K 0.1%
3,865
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113K 0.1%
3,326
– –
UBER icon
68
Uber
UBER
$139B
$108K 0.09%
4,083
+3
+0.1% +$83
VRAY
69
DELISTED
ViewRay, Inc.
VRAY
$102K 0.09%
28,000
– –
BCYC
70
Bicycle Therapeutics
BCYC
$276M
$99K 0.08%
4,235
– –
INSM icon
71
Insmed
INSM
$22.7B
$99K 0.08%
4,575
– –
IBM icon
72
IBM
IBM
$204B
$97K 0.08%
816
+11
+1% +$1.44K
CYBE
73
DELISTED
Cyberoptics Corp
CYBE
$94K 0.08%
1,750
– –
ASPN icon
74
Aspen Aerogels
ASPN
$385M
$90K 0.08%
9,750
– –
CVS icon
75
CVS Health
CVS
$137B
$86K 0.07%
900
+5
+0.6% +$495
1 2
3
4 5

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NTCM
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VPA
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.