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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$37K 0.02%
636
+71
+13% +$4.18K
YETI icon
127
Yeti Holdings
YETI
$3.87B
$34K 0.02%
569
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$33K 0.02%
536
+50
+10% +$3.1K
LMT icon
129
Lockheed Martin
LMT
$131B
$33K 0.02%
74
– –
CTSO icon
130
Cytosorbents Corp
CTSO
$22.2M
$32K 0.02%
10,000
– –
DGX icon
131
Quest Diagnostics
DGX
$26B
$32K 0.02%
232
+1
+0.4% +$139
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$32K 0.02%
1,696
– –
STE icon
133
Steris
STE
$22.9B
$32K 0.02%
132
– –
MTUS icon
134
Metallus
MTUS
$833M
$32K 0.02%
1,477
– –
PYPL icon
135
PayPal
PYPL
$50.3B
$31K 0.02%
265
-11
-4% -$1.46K
SBUX icon
136
Starbucks
SBUX
$119B
$30K 0.02%
329
+2
+0.6% +$189
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.3B
$30K 0.02%
1,695
+9
+0.5% +$158
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.3B
$30K 0.02%
1,650
+6
+0.4% +$106
CELU icon
139
Celularity
CELU
$19.4M
$29K 0.02%
+442
New +$26.5K
RGA icon
140
Reinsurance Group of America
RGA
$15.5B
$29K 0.02%
262
+1
+0.4% +$111
BND icon
141
Vanguard Total Bond Market
BND
$158B
$28K 0.02%
355
+47
+15% +$3.84K
PXJ icon
142
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$28K 0.02%
1,200
+600
+100% +$12K
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
$28K 0.02%
500
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$28K 0.02%
346
-45
-12% -$3.51K
DEO icon
145
Diageo
DEO
$49.6B
$27K 0.02%
135
+8
+6% +$1.6K
B
146
Barrick Mining
B
$60.9B
$27K 0.02%
1,084
+4
+0.4% +$86
RLAY icon
147
Relay Therapeutics
RLAY
$4B
$27K 0.02%
905
– –
YOU icon
148
Clear Secure
YOU
$5.88B
$27K 0.02%
+1,000
New +$24.8K
FSR
149
DELISTED
Fisker Inc.
FSR
$27K 0.02%
2,114
+15
+0.7% +$188
JNPR
150
DELISTED
Juniper Networks
JNPR
$25K 0.02%
683
+4
+0.6% +$137
4 5
6
7 8

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NTCM
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VPA
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.