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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$87.5B
$46K 0.04%
308
– –
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$45K 0.04%
581
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$45K 0.04%
633
– –
SH icon
104
ProShares Short S&P500
SH
$916M
$45K 0.04%
+650
New +$40.7K
CMCSA icon
105
Comcast
CMCSA
$80.9B
$43K 0.04%
1,482
+5
+0.3% +$187
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42K 0.04%
567
+67
+13% +$5.12K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.99T
$42K 0.04%
437
+57
+15% +$6.32K
ATRC icon
108
AtriCure
ATRC
$1.89B
$40K 0.03%
1,025
– –
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$39K 0.03%
538
+20
+4% +$1.63K
TCMD icon
110
Tactile Systems Technology
TCMD
$626M
$39K 0.03%
5,000
+1,000
+25% +$8.34K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$39K 0.03%
880
+184
+26% +$9.11K
ZM icon
112
Zoom
ZM
$26.7B
$38K 0.03%
522
– –
DE icon
113
Deere & Co
DE
$169B
$37K 0.03%
111
– –
BR icon
114
Broadridge
BR
$17.7B
$36K 0.03%
246
+1
+0.4% +$162
CSCO icon
115
Cisco
CSCO
$452B
$36K 0.03%
903
+7
+0.8% +$311
DKNG icon
116
DraftKings
DKNG
$12B
$36K 0.03%
2,392
-7,981
-77% -$127K
BA icon
117
Boeing
BA
$167B
$35K 0.03%
289
– –
MAR icon
118
Marriott International
MAR
$101B
$35K 0.03%
251
+1
+0.4% +$153
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35K 0.03%
1,111
+556
+100% +$18.1K
NVST icon
120
Envista
NVST
$4.34B
$33K 0.03%
1,000
– –
RGA icon
121
Reinsurance Group of America
RGA
$15.7B
$33K 0.03%
263
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$32K 0.03%
622
+70
+13% +$3.82K
WPM icon
123
Wheaton Precious Metals
WPM
$50.9B
$32K 0.03%
1,004
+4
+0.4% +$131
BND icon
124
Vanguard Total Bond Market
BND
$158B
$31K 0.03%
435
+60
+16% +$4.49K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.03%
+314
New +$31.8K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.