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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.12T
$53K 0.04%
380
– –
KO icon
102
Coca-Cola
KO
$383B
$53K 0.04%
855
– –
MDU icon
103
MDU Resources
MDU
$4.18B
$53K 0.04%
5,205
– –
AIXC
104
AIxCrypto Holdings Inc
AIXC
$13.2M
$53K 0.04%
160
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$53K 0.04%
89
-16
-15% -$9.19K
MRSH
106
Marsh
MRSH
$94.3B
$52K 0.03%
308
– –
SO icon
107
Southern Company
SO
$108B
$52K 0.03%
718
– –
CSCO icon
108
Cisco
CSCO
$443B
$50K 0.03%
899
+5
+0.6% +$283
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$50K 0.03%
516
+31
+6% +$3.05K
NVST icon
110
Envista
NVST
$4.62B
$49K 0.03%
1,000
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$46K 0.03%
624
+41
+7% +$2.75K
DE icon
112
Deere & Co
DE
$165B
$46K 0.03%
111
+1
+0.9% +$383
MJ icon
113
Amplify Alternative Harvest ETF
MJ
$96.9M
$46K 0.03%
371
– –
MAR icon
114
Marriott International
MAR
$100B
$44K 0.03%
+250
New +$41.6K
AMRN
115
Amarin Corp
AMRN
$297M
$43K 0.03%
650
+50
+8% +$3.3K
PRTA icon
116
Prothena Corp
PRTA
$448M
$43K 0.03%
1,175
+100
+9% +$3.6K
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$43K 0.03%
1,100
-33
-3% -$1.21K
DKNG icon
118
DraftKings
DKNG
$12.2B
$42K 0.03%
2,143
+225
+12% +$4.78K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.75B
$40K 0.03%
372
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.03%
+330
New +$41.2K
BR icon
121
Broadridge
BR
$18.4B
$38K 0.03%
244
+1
+0.4% +$153
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.03%
487
+54
+12% +$4.29K
DAL icon
123
Delta Air Lines
DAL
$56.7B
$38K 0.03%
949
+540
+132% +$21K
STRO icon
124
Sutro Biopharma
STRO
$386M
$38K 0.03%
458
– –
SIEN
125
DELISTED
Sientra, Inc.
SIEN
$38K 0.03%
1,730
– –
3 4
5
6 7

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NTCM
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VPA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.