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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$95K 0.06%
209
-6
-3% -$2.89K
IMCB icon
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$87K 0.06%
1,297
– –
PFE icon
78
Pfizer
PFE
$143B
$87K 0.06%
1,675
+12
+0.7% +$623
T icon
79
AT&T
T
$166B
$87K 0.06%
4,859
-755
-13% -$14K
IBM icon
80
IBM
IBM
$215B
$86K 0.06%
658
-17
-3% -$2.22K
CAT icon
81
Caterpillar
CAT
$363B
$84K 0.06%
378
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$81K 0.05%
1,800
– –
HBAN icon
83
Huntington Bancshares
HBAN
$34.3B
$77K 0.05%
5,256
+52
+1% +$814
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$77K 0.05%
2,014
+6
+0.3% +$208
AMD icon
85
Advanced Micro Devices
AMD
$721B
$76K 0.05%
694
+40
+6% +$4.78K
TGT icon
86
Target
TGT
$66.6B
$76K 0.05%
358
+2
+0.6% +$433
GIS icon
87
General Mills
GIS
$20.2B
$75K 0.05%
1,107
+308
+39% +$20.7K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.5B
$71K 0.05%
547
– –
MA icon
89
Mastercard
MA
$500B
$71K 0.05%
200
– –
CYBE
90
DELISTED
Cyberoptics Corp
CYBE
$71K 0.05%
1,750
– –
CMCSA icon
91
Comcast
CMCSA
$87.7B
$69K 0.05%
1,472
+4
+0.3% +$193
COIN icon
92
Coinbase
COIN
$43.6B
$68K 0.05%
358
+58
+19% +$11.3K
HD icon
93
Home Depot
HD
$340B
$68K 0.05%
228
– –
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66K 0.04%
2,196
+1,626
+285% +$49.6K
ZM icon
95
Zoom
ZM
$27.3B
$61K 0.04%
522
– –
WPM icon
96
Wheaton Precious Metals
WPM
$50.2B
$58K 0.04%
1,229
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.3B
$57K 0.04%
575
– –
BA icon
98
Boeing
BA
$170B
$55K 0.04%
289
-20
-6% -$4.01K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54K 0.04%
1,049
+121
+13% +$6.38K
SYNA icon
100
Synaptics
SYNA
$4.2B
$54K 0.04%
269
– –
2 3
4
5 6

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NTCM
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VPA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.