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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$83K 0.07%
895
-139
-13% -$13.6K
UBER icon
77
Uber
UBER
$147B
$83K 0.07%
4,080
+10
+0.2% +$265
T icon
78
AT&T
T
$152B
$77K 0.06%
3,672
-1,187
-24% -$23.7K
VRAY
79
DELISTED
ViewRay, Inc.
VRAY
$74K 0.06%
28,000
– –
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$73K 0.06%
1,297
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$72K 0.06%
1,800
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$72K 0.06%
2,024
+10
+0.5% +$401
BCYC
83
Bicycle Therapeutics
BCYC
$294M
$71K 0.06%
4,235
– –
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$71K 0.06%
442
– –
CAT icon
85
Caterpillar
CAT
$405B
$68K 0.05%
378
– –
TPTX
86
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$67K 0.05%
895
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$65K 0.05%
2,198
+2
+0.1% +$60
HBAN icon
88
Huntington Bancshares
HBAN
$37B
$64K 0.05%
5,310
+54
+1% +$717
IBB icon
89
iShares Biotechnology ETF
IBB
$9.23B
$64K 0.05%
547
– –
WDAY icon
90
Workday
WDAY
$35.8B
$64K 0.05%
459
– –
HD icon
91
Home Depot
HD
$338B
$63K 0.05%
228
– –
MA icon
92
Mastercard
MA
$480B
$63K 0.05%
210
+10
+5% +$3.44K
CYBE
93
DELISTED
Cyberoptics Corp
CYBE
$61K 0.05%
1,750
– –
CMCSA icon
94
Comcast
CMCSA
$85B
$58K 0.05%
1,477
+5
+0.3% +$214
ZM icon
95
Zoom
ZM
$26.7B
$56K 0.05%
522
– –
AMD icon
96
Advanced Micro Devices
AMD
$808B
$55K 0.04%
719
+25
+4% +$2.34K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55K 0.04%
1,081
+32
+3% +$1.63K
KO icon
98
Coca-Cola
KO
$351B
$54K 0.04%
861
+6
+0.7% +$380
MDU icon
99
MDU Resources
MDU
$4.42B
$53K 0.04%
5,205
– –
SO icon
100
Southern Company
SO
$107B
$51K 0.04%
718
– –
2 3
4
5 6

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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.