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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$65.6K 0.05%
1,787
+18
+1% +$701
PAYC icon
102
Paycom
PAYC
$6.9B
$63.9K 0.05%
199
-230
-54% -$67.8K
GIS icon
103
General Mills
GIS
$20.3B
$63.9K 0.05%
833
+5
+0.6% +$427
CVS icon
104
CVS Health
CVS
$137B
$63.5K 0.05%
919
+7
+0.8% +$498
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$63K 0.05%
1,552
+2
+0.1% +$81
CMCSA icon
106
Comcast
CMCSA
$85B
$62.3K 0.05%
1,501
+7
+0.5% +$278
CSCO icon
107
Cisco
CSCO
$441B
$61.4K 0.05%
1,187
+272
+30% +$13.4K
HBAN icon
108
Huntington Bancshares
HBAN
$37B
$60.1K 0.05%
5,577
+76
+1% +$812
FIVE icon
109
Five Below
FIVE
$11.2B
$58K 0.04%
295
-586
-67% -$115K
MRSH
110
Marsh
MRSH
$87.8B
$57.8K 0.04%
308
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.8B
$56.7K 0.04%
592
+6
+1% +$557
KO icon
112
Coca-Cola
KO
$351B
$55.3K 0.04%
917
+7
+0.8% +$435
PLM
113
DELISTED
PolyMet Mining Corp.
PLM
$54.2K 0.04%
68,595
-15,690
-19% -$23.5K
VLO icon
114
Valero Energy
VLO
$91.9B
$53.9K 0.04%
459
+40
+10% +$4.65K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$51.8K 0.04%
543
+4
+0.7% +$381
SO icon
116
Southern Company
SO
$107B
$50.7K 0.04%
721
– –
ATRC icon
117
AtriCure
ATRC
$1.77B
$50.6K 0.04%
1,025
– –
DAL icon
118
Delta Air Lines
DAL
$55.4B
$48.4K 0.04%
1,019
– –
DKNG icon
119
DraftKings
DKNG
$12.4B
$48.4K 0.04%
1,823
– –
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.19B
$48.4K 0.04%
945
– –
SH icon
121
ProShares Short S&P500
SH
$881M
$46.9K 0.04%
845
+11
+1% +$648
MAR icon
122
Marriott International
MAR
$96.6B
$46.4K 0.03%
253
+1
+0.4% +$173
TGT icon
123
Target
TGT
$63.4B
$46K 0.03%
349
-9
-3% -$1.34K
F icon
124
Ford
F
$56.7B
$45K 0.03%
2,977
-16
-0.5% -$202
DE icon
125
Deere & Co
DE
$161B
$45K 0.03%
111
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.