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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$214B
$90.4K 0.07%
690
+9
+1% +$1.2K
BCYC
102
Bicycle Therapeutics
BCYC
$275M
$90.1K 0.07%
4,235
– –
TCMD icon
103
Tactile Systems Technology
TCMD
$626M
$82.1K 0.06%
5,000
– –
CAT icon
104
Caterpillar
CAT
$387B
$80.4K 0.06%
351
-29
-8% -$7.01K
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$78.7K 0.06%
1,297
– –
INSM icon
106
Insmed
INSM
$22.6B
$78K 0.06%
4,575
– –
MA icon
107
Mastercard
MA
$497B
$76.3K 0.06%
210
– –
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72.8K 0.06%
2,241
+929
+71% +$30K
PFE icon
109
Pfizer
PFE
$144B
$72.2K 0.06%
1,769
+16
+0.9% +$691
BL icon
110
BlackLine
BL
$1.87B
$71.7K 0.06%
+1,068
New +$73.6K
ALGN icon
111
Align Technology
ALGN
$12.6B
$70.8K 0.06%
+212
New +$62.5K
GIS icon
112
General Mills
GIS
$20.1B
$70.8K 0.06%
828
+6
+0.7% +$479
IBB icon
113
iShares Biotechnology ETF
IBB
$9.55B
$70.7K 0.06%
547
– –
MIRO
114
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$70.5K 0.06%
+41,972
New +$109K
AMED
115
DELISTED
Amedisys
AMED
$68.9K 0.05%
+937
New +$81.1K
HD icon
116
Home Depot
HD
$343B
$68.2K 0.05%
231
– –
CVS icon
117
CVS Health
CVS
$140B
$67.7K 0.05%
912
+7
+0.8% +$587
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.4K 0.05%
667
+296
+80% +$29.3K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$64.2K 0.05%
1,550
+2
+0.1% +$86
ENSG icon
120
The Ensign Group
ENSG
$10.7B
$62.1K 0.05%
+650
New +$59.6K
HBAN icon
121
Huntington Bancshares
HBAN
$35B
$61.6K 0.05%
5,501
+60
+1% +$835
AMD icon
122
Advanced Micro Devices
AMD
$741B
$61K 0.05%
622
-72
-10% -$5.86K
MDU icon
123
MDU Resources
MDU
$4.31B
$60.3K 0.05%
5,205
– –
TGT icon
124
Target
TGT
$65.5B
$59.3K 0.05%
358
+1
+0.3% +$164
VLO icon
125
Valero Energy
VLO
$88.7B
$58.5K 0.05%
419
+95
+29% +$12.8K
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
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.