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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$81K 0.07%
459
– –
PFE icon
77
Pfizer
PFE
$141B
$76K 0.06%
1,741
+14
+0.8% +$680
ADBE icon
78
Adobe
ADBE
$94.5B
$73K 0.06%
267
+33
+14% +$12.5K
HBAN icon
79
Huntington Bancshares
HBAN
$34.7B
$71K 0.06%
5,378
+68
+1% +$909
PRTA icon
80
Prothena Corp
PRTA
$455M
$71K 0.06%
1,175
– –
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$70K 0.06%
1,297
– –
WDAY icon
82
Workday
WDAY
$36.4B
$70K 0.06%
459
– –
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67K 0.06%
2,294
+96
+4% +$2.85K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.44B
$64K 0.05%
547
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63K 0.05%
1,800
– –
GIS icon
86
General Mills
GIS
$19.5B
$63K 0.05%
817
-298
-27% -$22.7K
HD icon
87
Home Depot
HD
$335B
$63K 0.05%
228
– –
CAT icon
88
Caterpillar
CAT
$402B
$62K 0.05%
378
– –
MA icon
89
Mastercard
MA
$487B
$60K 0.05%
210
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$60K 0.05%
442
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$59K 0.05%
1,350
– –
T icon
92
AT&T
T
$167B
$58K 0.05%
3,774
+102
+3% +$1.86K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$56K 0.05%
1,546
-478
-24% -$18.1K
MDU icon
94
MDU Resources
MDU
$4.37B
$54K 0.05%
5,205
– –
TGT icon
95
Target
TGT
$63.7B
$53K 0.05%
354
-6
-2% -$961
KO icon
96
Coca-Cola
KO
$362B
$49K 0.04%
866
+5
+0.6% +$311
SO icon
97
Southern Company
SO
$109B
$49K 0.04%
718
– –
CUTR
98
DELISTED
Cutera, Inc.
CUTR
$49K 0.04%
1,066
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$47K 0.04%
92
+2
+2% +$1.12K
AMD icon
100
Advanced Micro Devices
AMD
$807B
$46K 0.04%
719
– –
2 3
4
5 6

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.