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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$63K 0.04%
1,730
+902
+109% +$43.7K
BA icon
102
Boeing
BA
$175B
$62K 0.04%
309
-196
-39% -$41.4K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.4B
$61K 0.04%
575
+6
+1% +$627
CLNE icon
104
Clean Energy Fuels
CLNE
$423M
$61K 0.04%
+10,000
New +$78.4K
MDU icon
105
MDU Resources
MDU
$4.35B
$61K 0.04%
5,205
– –
SPWH icon
106
Sportsman's Warehouse
SPWH
$44.5M
$59K 0.04%
+5,000
New +$78.5K
CSCO icon
107
Cisco
CSCO
$458B
$57K 0.04%
894
+5
+0.6% +$286
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$56K 0.04%
2,008
+10
+0.5% +$283
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.09T
$55K 0.03%
380
-20
-5% -$2.88K
PENN icon
110
PENN Entertainment
PENN
$2.83B
$55K 0.03%
1,060
-59
-5% -$3.58K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$54K 0.03%
485
– –
GIS icon
112
General Mills
GIS
$20.1B
$54K 0.03%
799
+6
+0.8% +$381
DKNG icon
113
DraftKings
DKNG
$12.1B
$53K 0.03%
1,918
+576
+43% +$22.6K
MRSH
114
Marsh
MRSH
$90.9B
$53K 0.03%
308
– –
PRTA icon
115
Prothena Corp
PRTA
$440M
$53K 0.03%
1,075
-721
-40% -$40K
WPM icon
116
Wheaton Precious Metals
WPM
$49.9B
$53K 0.03%
1,229
+4
+0.3% +$165
PYPL icon
117
PayPal
PYPL
$51.8B
$52K 0.03%
276
– –
KO icon
118
Coca-Cola
KO
$378B
$51K 0.03%
855
+11
+1% +$613
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50K 0.03%
928
+138
+17% +$7.47K
MJ icon
120
Amplify Alternative Harvest ETF
MJ
$99.2M
$49K 0.03%
371
+169
+84% +$26.6K
SO icon
121
Southern Company
SO
$110B
$49K 0.03%
718
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$49K 0.03%
1,133
– –
YETI icon
123
Yeti Holdings
YETI
$3.91B
$47K 0.03%
569
– –
NVST icon
124
Envista
NVST
$4.37B
$45K 0.03%
1,000
– –
BR icon
125
Broadridge
BR
$18.4B
$44K 0.03%
243
+1
+0.4% +$176
3 4
5
6 7

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IRP
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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.