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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$51K 0.04%
360
+2
+0.6% +$383
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$50K 0.04%
1,350
+250
+23% +$10.7K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.8B
$49K 0.04%
581
+6
+1% +$546
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$49K 0.04%
633
+9
+1% +$685
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$49K 0.04%
90
+1
+1% +$550
MRSH
106
Marsh
MRSH
$87.8B
$48K 0.04%
308
– –
AIXC
107
AIxCrypto Holdings Inc
AIXC
$15.7M
$46K 0.04%
160
– –
ATRC icon
108
AtriCure
ATRC
$1.77B
$42K 0.03%
1,025
+700
+215% +$33.2K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$42K 0.03%
518
+2
+0.4% +$174
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$41K 0.03%
380
– –
BA icon
111
Boeing
BA
$169B
$40K 0.03%
289
– –
CUTR
112
DELISTED
Cutera, Inc.
CUTR
$40K 0.03%
1,066
+1,000
+1,515% +$52.8K
NVST icon
113
Envista
NVST
$4.35B
$39K 0.03%
1,000
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.03%
500
+13
+3% +$1K
CSCO icon
115
Cisco
CSCO
$441B
$38K 0.03%
896
-3
-0.3% -$144
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$36K 0.03%
330
– –
WPM icon
117
Wheaton Precious Metals
WPM
$47.3B
$36K 0.03%
1,000
-229
-19% -$9.94K
BR icon
118
Broadridge
BR
$17.3B
$35K 0.03%
245
+1
+0.4% +$145
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35K 0.03%
696
+60
+9% +$3.21K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.83B
$34K 0.03%
372
– –
MAR icon
121
Marriott International
MAR
$96.6B
$34K 0.03%
250
– –
DE icon
122
Deere & Co
DE
$161B
$33K 0.03%
111
– –
LMT icon
123
Lockheed Martin
LMT
$117B
$32K 0.03%
75
+1
+1% +$439
PRTA icon
124
Prothena Corp
PRTA
$453M
$32K 0.03%
1,175
– –
SYNA icon
125
Synaptics
SYNA
$4.46B
$32K 0.03%
269
– –
3 4
5
6 7

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.