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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Healthcare 11.95%
3 Financials 4.16%
4 Technology 3.18%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$187K 0.14%
2,245
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$186K 0.14%
505
-124
-20% -$41.7K
PRLB icon
53
Protolabs
PRLB
$1.95B
$180K 0.14%
5,145
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$197B
$178K 0.13%
2,644
-42
-2% -$2.85K
BBY icon
55
Best Buy
BBY
$19B
$175K 0.13%
2,139
+26
+1% +$1.94K
ADP icon
56
Automatic Data Processing
ADP
$110B
$174K 0.13%
792
– –
ADI icon
57
Analog Devices
ADI
$176B
$168K 0.13%
863
– –
WST icon
58
West Pharmaceutical
WST
$23.9B
$161K 0.12%
420
-85
-17% -$30.4K
UBER icon
59
Uber
UBER
$155B
$160K 0.12%
3,712
-379
-9% -$14.1K
HEI icon
60
HEICO Corp
HEI
$45.5B
$160K 0.12%
904
-182
-17% -$30.7K
UNH icon
61
UnitedHealth
UNH
$356B
$153K 0.12%
319
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$147K 0.11%
1,215
-910
-43% -$105K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$146K 0.11%
3,564
-306
-8% -$12.6K
SNBR
64
DELISTED
Sleep Number
SNBR
$145K 0.11%
5,331
– –
TSLA icon
65
Tesla
TSLA
$1.4T
$144K 0.11%
548
-201
-27% -$40.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$143K 0.11%
1,129
-64
-5% -$7.37K
ADBE icon
67
Adobe
ADBE
$106B
$139K 0.1%
285
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$138K 0.1%
3,326
– –
DHR icon
69
Danaher
DHR
$146B
$134K 0.1%
632
+1
+0.2% +$212
MDT icon
70
Medtronic
MDT
$120B
$133K 0.1%
1,508
+13
+0.9% +$1.12K
VFL
71
DELISTED
abrdn National Municipal Income Fund
VFL
$129K 0.1%
12,880
– –
FAST icon
72
Fastenal
FAST
$56.9B
$126K 0.09%
4,280
-2,052
-32% -$56.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$126K 0.09%
369
– –
SPGI icon
74
S&P Global
SPGI
$131B
$120K 0.09%
300
-63
-17% -$23K
CSGP icon
75
CoStar Group
CSGP
$12.5B
$117K 0.09%
1,317
-1,320
-50% -$102K
1 2
3
4 5

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HP
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SFS
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SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
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SC
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KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.