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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$184K 0.14%
2,985
-128
-4% -$7.53K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$184K 0.14%
2,722
– –
COST icon
53
Costco
COST
$422B
$183K 0.14%
401
-20
-5% -$9.77K
CVX icon
54
Chevron
CVX
$378B
$177K 0.13%
987
-1
-0.1% -$175
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$169K 0.13%
4,460
+2,660
+148% +$98.1K
BBY icon
56
Best Buy
BBY
$18.6B
$168K 0.13%
2,090
+28
+1% +$2.06K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$167K 0.13%
629
-181
-22% -$50K
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$1.96B
$162K 0.12%
37,499
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$159K 0.12%
514
– –
NVDA icon
60
NVIDIA
NVDA
$4.76T
$153K 0.12%
10,480
-10
-0.1% -$147
SNBR
61
DELISTED
Sleep Number
SNBR
$138K 0.1%
5,331
– –
VFL
62
DELISTED
abrdn National Municipal Income Fund
VFL
$134K 0.1%
12,880
– –
PRLB icon
63
Protolabs
PRLB
$1.85B
$131K 0.1%
5,145
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$129K 0.1%
3,326
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$127K 0.1%
1,430
– –
VRAY
66
DELISTED
ViewRay, Inc.
VRAY
$125K 0.09%
28,000
– –
BCYC
67
Bicycle Therapeutics
BCYC
$276M
$125K 0.09%
4,235
– –
WBS icon
68
Webster Financial
WBS
$12.5B
$124K 0.09%
2,611
+19
+0.7% +$951
SCTL
69
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$122K 0.09%
+81,988
New +$129K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.63B
$117K 0.09%
2,589
+24
+0.9% +$1.13K
MDT icon
71
Medtronic
MDT
$108B
$115K 0.09%
1,483
+12
+0.8% +$973
ASPN icon
72
Aspen Aerogels
ASPN
$385M
$115K 0.09%
9,750
– –
VTNR
73
DELISTED
Vertex Energy, Inc
VTNR
$114K 0.09%
18,345
-22,000
-55% -$164K
DIS icon
74
Walt Disney
DIS
$168B
$106K 0.08%
1,222
+13
+1% +$1.24K
UBER icon
75
Uber
UBER
$139B
$101K 0.08%
4,091
+8
+0.2% +$219
1 2
3
4 5

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VPA
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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.