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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$109K 0.07%
364
– –
CVS icon
77
CVS Health
CVS
$139B
$109K 0.07%
1,054
+6
+0.6% +$554
T icon
78
AT&T
T
$170B
$104K 0.07%
5,614
+4
+0.1% +$75
V icon
79
Visa
V
$703B
$104K 0.07%
481
-36
-7% -$7.73K
PFE icon
80
Pfizer
PFE
$144B
$98K 0.06%
1,663
+11
+0.7% +$545
ZM icon
81
Zoom
ZM
$26.8B
$96K 0.06%
522
– –
HD icon
82
Home Depot
HD
$343B
$95K 0.06%
228
-5
-2% -$1.9K
AMD icon
83
Advanced Micro Devices
AMD
$745B
$94K 0.06%
654
+32
+5% +$4.3K
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$92K 0.06%
1,297
– –
IBM icon
85
IBM
IBM
$215B
$90K 0.06%
675
-22
-3% -$2.76K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$88K 0.06%
1,800
– –
AIXC
87
AIxCrypto Holdings Inc
AIXC
$16.3M
$86K 0.05%
160
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.49B
$84K 0.05%
547
– –
TGT icon
89
Target
TGT
$65.4B
$82K 0.05%
356
+1
+0.3% +$243
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
$81K 0.05%
1,750
– –
HBAN icon
91
Huntington Bancshares
HBAN
$34.7B
$80K 0.05%
5,204
+49
+1% +$772
PLM
92
DELISTED
PolyMet Mining Corp.
PLM
$80K 0.05%
31,900
+5,500
+21% +$16.8K
CAT icon
93
Caterpillar
CAT
$384B
$78K 0.05%
378
– –
SYNA icon
94
Synaptics
SYNA
$4.33B
$78K 0.05%
269
– –
COIN icon
95
Coinbase
COIN
$43.9B
$76K 0.05%
300
– –
CMCSA icon
96
Comcast
CMCSA
$85.8B
$74K 0.05%
1,468
+4
+0.3% +$208
MA icon
97
Mastercard
MA
$497B
$72K 0.05%
200
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$212B
$70K 0.04%
105
+62
+144% +$38.7K
STRO icon
99
Sutro Biopharma
STRO
$387M
$68K 0.04%
458
-103
-18% -$18.5K
LITS
100
Lite Strategy Inc
LITS
$33.5M
$63K 0.04%
1,180
-146
-11% -$8.14K
2 3
4
5 6

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.