We are live on
!
Find out more
HWM
HighMark Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $141K | 0.11% |
+631
| New | +$144K |
|
|
VFL
77
DELISTED
abrdn National Municipal Income Fund
VFL
| $137K | 0.11% |
12,880
| – | – |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $134K | 0.1% |
3,326
| – | – |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $134K | 0.1% |
+403
| New | +$114K |
|
80
Paycom
PAYC
$7.88B
| $130K | 0.1% |
429
+417
| +3,475% | +$126K |
|
81
Starbucks
SBUX
$119B
| $130K | 0.1% |
1,248
+1,124
| +906% | +$117K |
|
82
Uber
UBER
$145B
| $130K | 0.1% |
4,091
| – | – |
|
83
Salesforce
CRM
$154B
| $128K | 0.1% |
+639
| New | +$108K |
|
84
Walt Disney
DIS
$171B
| $127K | 0.1% |
1,269
+47
| +4% | +$4.74K |
|
85
S&P Global
SPGI
$124B
| $125K | 0.1% |
+363
| New | +$128K |
|
86
Alphabet (Google) Class A
GOOGL
$4.12T
| $124K | 0.1% |
1,193
+700
| +142% | +$67.2K |
|
87
Grand Canyon Education
LOPE
$4.22B
| $123K | 0.1% |
+1,083
| New | +$122K |
|
88
Medtronic
MDT
$112B
| $121K | 0.09% |
1,495
+12
| +0.8% | +$978 |
|
89
Workiva
WK
$3.45B
| $119K | 0.09% |
+1,159
| New | +$105K |
|
90
ServiceNow
NOW
$120B
| $118K | 0.09% |
1,270
+1,200
| +1,714% | +$105K |
|
91
Chevron
CVX
$382B
| $116K | 0.09% |
713
-274
| -28% | -$45.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $114K | 0.09% |
369
-145
| -28% | -$44.7K |
|
93
Adobe
ADBE
$105B
| $110K | 0.09% |
285
| – | – |
|
|
PYCR
94
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $109K | 0.09% |
4,112
+247
| +6% | +$6.11K |
|
95
Rollins
ROL
$18.6B
| $104K | 0.08% |
+2,784
| New | +$100K |
|
96
Webster Financial
WBS
$12.3B
| $104K | 0.08% |
2,630
+19
| +0.7% | +$912 |
|
97
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $102K | 0.08% |
2,748
+159
| +6% | +$7.15K |
|
|
VRAY
98
DELISTED
ViewRay, Inc.
VRAY
| $96.9K | 0.08% |
28,000
| – | – |
|
99
Idexx Laboratories
IDXX
$44.9B
| $96K | 0.07% |
+192
| New | +$91.9K |
|
100
Workday
WDAY
$41.5B
| $94.8K | 0.07% |
459
| – | – |
|
Similar funds
PPA
IRP
EPIM
MAMHA
RPCONE
CSC
NTCM
VPA
HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.