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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
+12.07%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$96.1K 0.07%
463
+4
+0.9% +$807
IBM icon
77
IBM
IBM
$204B
$96K 0.07%
681
-135
-17% -$18.6K
ADBE icon
78
Adobe
ADBE
$94.5B
$95.9K 0.07%
285
+18
+7% +$5.76K
PYCR
79
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$94.6K 0.07%
3,865
– –
INSM icon
80
Insmed
INSM
$22.7B
$91.4K 0.07%
4,575
– –
CAT icon
81
Caterpillar
CAT
$402B
$91.1K 0.07%
380
+2
+0.5% +$435
PFE icon
82
Pfizer
PFE
$141B
$89.8K 0.07%
1,753
+12
+0.7% +$575
CVS icon
83
CVS Health
CVS
$137B
$84.4K 0.06%
905
+5
+0.6% +$482
TSLA icon
84
Tesla
TSLA
$1.22T
$83.4K 0.06%
677
+25
+4% +$4.73K
WDAY icon
85
Workday
WDAY
$36.4B
$76.8K 0.06%
459
– –
HBAN icon
86
Huntington Bancshares
HBAN
$34.7B
$76.7K 0.06%
5,441
+63
+1% +$912
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$76.1K 0.06%
1,297
– –
HD icon
88
Home Depot
HD
$335B
$73K 0.06%
231
+3
+1% +$914
MA icon
89
Mastercard
MA
$487B
$73K 0.06%
210
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$71.9K 0.05%
547
– –
GIS icon
91
General Mills
GIS
$19.5B
$68.9K 0.05%
822
+5
+0.6% +$407
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$67.7K 0.05%
1,548
+2
+0.1% +$87
MDU icon
93
MDU Resources
MDU
$4.37B
$60K 0.05%
5,205
– –
TCMD icon
94
Tactile Systems Technology
TCMD
$626M
$57.4K 0.04%
5,000
– –
KO icon
95
Coca-Cola
KO
$362B
$55.8K 0.04%
877
+11
+1% +$664
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$53.2K 0.04%
442
– –
TGT icon
97
Target
TGT
$63.7B
$53.1K 0.04%
357
+3
+0.8% +$471
SH icon
98
ProShares Short S&P500
SH
$916M
$53.1K 0.04%
828
+178
+27% +$11.4K
CMCSA icon
99
Comcast
CMCSA
$80.9B
$52.1K 0.04%
1,489
+7
+0.5% +$232
SO icon
100
Southern Company
SO
$109B
$51.3K 0.04%
718
– –
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
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.