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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
+6.98%
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
+$4.83M
(+3.8%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$965K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$202K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$172K |
| 4 |
Orthofix Medical
OFIX
|
+$106K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$86.1K |
Top Sells
| 1 |
Amazon
AMZN
|
+$291K |
| 2 |
NVIDIA
NVDA
|
+$219K |
| 3 |
Apple
AAPL
|
+$184K |
| 4 |
Salesforce
CRM
|
+$128K |
| 5 |
Grand Canyon Education
LOPE
|
+$123K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$373B
| $113K | 0.09% |
729
+16
| +2% | +$2.56K |
|
77
Visa
V
$682B
| $110K | 0.08% |
463
-308
| -40% | -$70.5K |
|
|
BCYC
78
Bicycle Therapeutics
BCYC
$294M
| $108K | 0.08% |
4,235
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| $106K | 0.08% |
2,681
-1,779
| -40% | -$70K |
|
80
Workday
WDAY
$35.8B
| $104K | 0.08% |
459
| – | – |
|
81
Webster Financial
WBS
$12.3B
| $100K | 0.08% |
2,659
+29
| +1% | +$1.07K |
|
82
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $99.8K | 0.08% |
2,771
+23
| +0.8% | +$819 |
|
83
Globant
GLOB
$1.39B
| $98.3K | 0.07% |
547
-367
| -40% | -$60.2K |
|
84
Insmed
INSM
$23.5B
| $96.5K | 0.07% |
4,575
| – | – |
|
85
Idexx Laboratories
IDXX
$44.8B
| $96.4K | 0.07% |
192
| – | – |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $94.5K | 0.07% |
286
-117
| -29% | -$37.1K |
|
87
IBM
IBM
$200B
| $93.4K | 0.07% |
698
+8
| +1% | +$1.03K |
|
|
PYCR
88
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $91.5K | 0.07% |
3,865
-247
| -6% | -$5.76K |
|
|
MIRO
89
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $91K | 0.07% |
51,972
+10,000
| +24% | +$13.2K |
|
90
Walt Disney
DIS
$170B
| $90.1K | 0.07% |
983
-286
| -23% | -$27.1K |
|
91
Tyler Technologies
TYL
$13.1B
| $89.5K | 0.07% |
215
-202
| -48% | -$77.8K |
|
92
Caterpillar
CAT
$405B
| $86.5K | 0.07% |
352
+1
| +0.3% | +$223 |
|
93
Veeva Systems
VEEV
$31.7B
| $86.2K | 0.06% |
436
-421
| -49% | -$76.8K |
|
94
Mastercard
MA
$480B
| $85.4K | 0.06% |
217
+7
| +3% | +$2.63K |
|
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $82.1K | 0.06% |
1,297
| – | – |
|
96
RB Global
RBA
$20.8B
| $72.3K | 0.05% |
1,205
-1,623
| -57% | -$91.5K |
|
97
Home Depot
HD
$338B
| $71.8K | 0.05% |
231
| – | – |
|
98
Advanced Micro Devices
AMD
$808B
| $70.9K | 0.05% |
622
| – | – |
|
99
iShares Biotechnology ETF
IBB
$9.23B
| $69.5K | 0.05% |
547
| – | – |
|
100
NeoGenomics
NEO
$1.9B
| $68.3K | 0.05% |
4,250
+1,250
| +42% | +$20.6K |
|
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HighMark Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
- HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
- HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
- HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
- HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
- HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
- HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.
Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.