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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30K 0.03%
605
-476
-44% -$24K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.24B
$30K 0.03%
595
+125
+27% +$6.78K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.76B
$30K 0.03%
372
– –
DAL icon
129
Delta Air Lines
DAL
$58.8B
$29K 0.02%
1,019
+70
+7% +$2.22K
DGX icon
130
Quest Diagnostics
DGX
$26B
$29K 0.02%
235
+1
+0.4% +$132
FCG icon
131
First Trust Natural Gas ETF
FCG
$609M
$29K 0.02%
1,250
+250
+25% +$6.05K
LMT icon
132
Lockheed Martin
LMT
$134B
$29K 0.02%
75
– –
FTXN icon
133
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$28K 0.02%
1,150
+250
+28% +$6.36K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K 0.02%
375
+44
+13% +$3.35K
VLO icon
135
Valero Energy
VLO
$88.7B
$28K 0.02%
265
+100
+61% +$11K
AXGN icon
136
Axogen
AXGN
$2.19B
$27K 0.02%
2,235
+2,000
+851% +$20K
SBGI icon
137
Sinclair Inc
SBGI
$1.02B
$27K 0.02%
+1,507
New +$33.5K
SYNA icon
138
Synaptics
SYNA
$4.33B
$27K 0.02%
269
– –
ATVI
139
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
348
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$25K 0.02%
1,800
+104
+6% +$1.63K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.9B
$24K 0.02%
1,707
+6
+0.4% +$93
FNA
142
DELISTED
Paragon 28, Inc.
FNA
$24K 0.02%
1,350
– –
CCJ icon
143
Cameco
CCJ
$37.9B
$23K 0.02%
850
– –
COIN icon
144
Coinbase
COIN
$44.2B
$23K 0.02%
358
– –
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$23K 0.02%
763
+88
+13% +$2.67K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$23K 0.02%
+250
New +$26K
NEO icon
147
NeoGenomics
NEO
$1.74B
$23K 0.02%
2,700
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.3B
$23K 0.02%
1,665
+9
+0.5% +$141
YOU icon
149
Clear Secure
YOU
$5.43B
$23K 0.02%
1,000
– –
PFG icon
150
Principal Financial Group
PFG
$24.6B
$22K 0.02%
310
– –
4 5
6
7 8

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NTCM
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VPA
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.