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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$23.3B
$31K 0.02%
234
+2
+0.9% +$273
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$31K 0.02%
552
+16
+3% +$924
RGA icon
128
Reinsurance Group of America
RGA
$15.7B
$31K 0.02%
263
+1
+0.4% +$116
TCMD icon
129
Tactile Systems Technology
TCMD
$653M
$29K 0.02%
+4,000
New +$50.7K
BND icon
130
Vanguard Total Bond Market
BND
$159B
$28K 0.02%
375
+20
+6% +$1.52K
MTUS icon
131
Metallus
MTUS
$809M
$28K 0.02%
1,477
– –
BNFT
132
DELISTED
Benefitfocus, Inc.
BNFT
$28K 0.02%
+3,650
New +$36K
DAL icon
133
Delta Air Lines
DAL
$55.7B
$27K 0.02%
949
– –
STE icon
134
Steris
STE
$21.1B
$27K 0.02%
133
+1
+0.8% +$225
ATVI
135
DELISTED
Activision Blizzard
ATVI
$27K 0.02%
348
+2
+0.6% +$156
MJ icon
136
Amplify Alternative Harvest ETF
MJ
$104M
$26K 0.02%
375
+4
+1% +$370
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.3B
$25K 0.02%
1,701
+6
+0.4% +$96
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$25K 0.02%
1,696
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71.8B
$25K 0.02%
1,656
+6
+0.4% +$97
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25K 0.02%
331
+10
+3% +$768
YETI icon
141
Yeti Holdings
YETI
$3.96B
$25K 0.02%
569
– –
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$25K 0.02%
500
– –
DEO icon
143
Diageo
DEO
$46.8B
$24K 0.02%
136
+1
+0.7% +$190
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.18B
$24K 0.02%
470
+85
+22% +$4.53K
STRO icon
145
Sutro Biopharma
STRO
$397M
$24K 0.02%
458
– –
LYRA
146
DELISTED
LYRA THERAPEUTICS INC
LYRA
$23K 0.02%
+80
New +$21.8K
PXJ icon
147
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$23K 0.02%
1,202
+2
+0.2% +$45
CTSO icon
148
Cytosorbents Corp
CTSO
$23.9M
$22K 0.02%
10,000
– –
FCG icon
149
First Trust Natural Gas ETF
FCG
$604M
$22K 0.02%
1,000
– –
FDX icon
150
FedEx
FDX
$74.4B
$22K 0.02%
96
+1
+1% +$213
4 5
6
7 8

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NTCM
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VPA
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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.