We are live on
!
Find out more
HWM
HighMark Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$50.8B
| $186K | 0.14% |
+1,086
| New | +$183K |
|
52
Johnson & Johnson
JNJ
$643B
| $183K | 0.14% |
1,183
+9
| +0.8% | +$1.45K |
|
53
CoStar Group
CSGP
$12.4B
| $182K | 0.14% |
2,637
+2,616
| +12,457% | +$193K |
|
54
Five Below
FIVE
$11.5B
| $181K | 0.14% |
+881
| New | +$174K |
|
|
PLM
55
DELISTED
PolyMet Mining Corp.
PLM
| $181K | 0.14% |
84,285
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $180K | 0.14% |
2,686
-299
| -10% | -$19.6K |
|
57
Automatic Data Processing
ADP
$106B
| $176K | 0.14% |
792
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28B
| $176K | 0.14% |
4,460
| – | – |
|
59
West Pharmaceutical
WST
$23.7B
| $175K | 0.14% |
+505
| New | +$148K |
|
60
Visa
V
$697B
| $174K | 0.14% |
771
+308
| +67% | +$68.6K |
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $171K | 0.13% |
2,245
| – | – |
|
62
Fastenal
FAST
$55.2B
| $171K | 0.13% |
6,332
+6,140
| +3,198% | +$157K |
|
63
Protolabs
PRLB
$1.78B
| $171K | 0.13% |
5,145
| – | – |
|
64
Analog Devices
ADI
$178B
| $170K | 0.13% |
+863
| New | +$155K |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $170K | 0.13% |
3,870
+30
| +0.8% | +$1.7K |
|
66
Best Buy
BBY
$18.9B
| $165K | 0.13% |
2,113
+23
| +1% | +$1.9K |
|
|
SNBR
67
DELISTED
Sleep Number
SNBR
| $162K | 0.13% |
5,331
| – | – |
|
|
SCTL
68
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $159K | 0.12% |
133,988
+52,000
| +63% | +$68.4K |
|
69
RB Global
RBA
$21.7B
| $159K | 0.12% |
+2,828
| New | +$167K |
|
70
Veeva Systems
VEEV
$32.7B
| $158K | 0.12% |
857
+834
| +3,626% | +$142K |
|
71
Tesla
TSLA
$1.21T
| $155K | 0.12% |
749
+72
| +11% | +$12.6K |
|
72
UnitedHealth
UNH
$389B
| $151K | 0.12% |
319
+302
| +1,776% | +$146K |
|
73
Globant
GLOB
$1.52B
| $150K | 0.12% |
+914
| New | +$149K |
|
74
Tyler Technologies
TYL
$13.7B
| $148K | 0.12% |
+417
| New | +$136K |
|
75
Verisk Analytics
VRSK
$27.8B
| $144K | 0.11% |
+751
| New | +$136K |
|
Similar funds
PPA
IRP
EPIM
MAMHA
RPCONE
CSC
NTCM
VPA
HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.