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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.76B
$43K 0.03%
372
– –
TPTX
127
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$43K 0.03%
895
-219
-20% -$9.79K
CTSO icon
128
Cytosorbents Corp
CTSO
$23.3M
$42K 0.03%
10,000
– –
NEO icon
129
NeoGenomics
NEO
$1.74B
$41K 0.03%
1,200
-1,788
-60% -$70K
AMRN
130
Amarin Corp
AMRN
$293M
$40K 0.03%
600
– –
DGX icon
131
Quest Diagnostics
DGX
$26B
$40K 0.03%
231
+1
+0.4% +$152
PTEN icon
132
Patterson-UTI
PTEN
$3.48B
$40K 0.03%
4,773
+12
+0.3% +$103
STIM icon
133
Neuronetics
STIM
$130M
$40K 0.03%
9,000
-9,565
-52% -$46.8K
PMD
134
DELISTED
Psychemedics Corporation
PMD
$39K 0.02%
5,539
+39
+0.7% +$312
DE icon
135
Deere & Co
DE
$173B
$38K 0.02%
110
– –
SBUX icon
136
Starbucks
SBUX
$118B
$38K 0.02%
327
-202
-38% -$22.8K
HTGM
137
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$38K 0.02%
581
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$36K 0.02%
583
+92
+19% +$5.4K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.02%
433
+65
+18% +$5.29K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$35K 0.02%
1,696
+8
+0.5% +$160
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35K 0.02%
565
+93
+20% +$5.75K
VTV icon
142
Vanguard Value ETF
VTV
$190B
$34K 0.02%
82
+10
+14% +$1.43K
FSR
143
DELISTED
Fisker Inc.
FSR
$33K 0.02%
2,099
-333
-14% -$5.76K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.9B
$32K 0.02%
1,686
+6
+0.4% +$110
STE icon
145
Steris
STE
$22.4B
$32K 0.02%
132
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$31K 0.02%
486
+240
+98% +$15.1K
ETSY icon
147
Etsy
ETSY
$8.21B
$31K 0.02%
142
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$31K 0.02%
1,644
+6
+0.4% +$111
RGA icon
149
Reinsurance Group of America
RGA
$15.9B
$29K 0.02%
261
+2
+0.8% +$222
DEO icon
150
Diageo
DEO
$49.4B
$28K 0.02%
127
+2
+2% +$410
4 5
6
7 8

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.