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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91B
$50.9K 0.04%
308
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50.5K 0.04%
671
+104
+18% +$7.8K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.2K 0.04%
1,001
+121
+14% +$5.87K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.5B
$49.7K 0.04%
586
+5
+0.9% +$421
DE icon
105
Deere & Co
DE
$172B
$47.6K 0.04%
111
– –
CUTR
106
DELISTED
Cutera, Inc.
CUTR
$47.1K 0.04%
1,066
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$46.9K 0.04%
85
-7
-8% -$3.71K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$45.5K 0.03%
633
– –
ATRC icon
109
AtriCure
ATRC
$1.98B
$45.5K 0.03%
1,025
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45.2K 0.03%
539
+1
+0.2% +$81
AMD icon
111
Advanced Micro Devices
AMD
$744B
$44.9K 0.03%
694
-25
-3% -$1.65K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.1T
$43.5K 0.03%
493
+56
+13% +$5.32K
CSCO icon
113
Cisco
CSCO
$455B
$43.3K 0.03%
909
+6
+0.7% +$273
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$41.8K 0.03%
1,312
+201
+18% +$6.36K
VLO icon
115
Valero Energy
VLO
$89.7B
$41.1K 0.03%
324
+59
+22% +$7.41K
BA icon
116
Boeing
BA
$175B
$40.8K 0.03%
214
-75
-26% -$12.3K
WPM icon
117
Wheaton Precious Metals
WPM
$49.9B
$39.4K 0.03%
1,007
+3
+0.3% +$108
MAR icon
118
Marriott International
MAR
$101B
$37.4K 0.03%
251
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$36.9K 0.03%
514
+79
+18% +$5.66K
DGX icon
120
Quest Diagnostics
DGX
$25.9B
$36.9K 0.03%
236
+1
+0.4% +$144
LMT icon
121
Lockheed Martin
LMT
$134B
$36.8K 0.03%
76
+1
+1% +$465
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.03%
371
+57
+18% +$5.51K
RGA icon
123
Reinsurance Group of America
RGA
$15.9B
$36K 0.03%
253
-10
-4% -$1.4K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$35.8K 0.03%
675
+53
+9% +$2.77K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.7K 0.03%
716
+111
+18% +$5.5K
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
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.