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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
$35.4K 0.03%
+2,600
New +$36.2K
NVST icon
127
Envista
NVST
$4.39B
$33.7K 0.03%
1,000
– –
DAL icon
128
Delta Air Lines
DAL
$58.8B
$33.5K 0.03%
1,019
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.3K 0.03%
442
+67
+18% +$5.01K
BR icon
130
Broadridge
BR
$18.3B
$33.2K 0.03%
247
+1
+0.4% +$142
FTXN icon
131
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$32.2K 0.02%
1,150
– –
ZM icon
132
Zoom
ZM
$26.8B
$32K 0.02%
472
-50
-10% -$3.8K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.24B
$31.9K 0.02%
595
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.76B
$31.3K 0.02%
372
– –
PXJ icon
135
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$30.8K 0.02%
1,205
+2
+0.2% +$48
FCG icon
136
First Trust Natural Gas ETF
FCG
$609M
$30.6K 0.02%
1,250
– –
KIDS icon
137
OrthoPediatrics
KIDS
$510M
$29.8K 0.02%
750
+375
+100% +$15.6K
NEO icon
138
NeoGenomics
NEO
$1.74B
$29.6K 0.02%
3,200
+500
+19% +$4.66K
YOU icon
139
Clear Secure
YOU
$5.43B
$27.6K 0.02%
1,008
+8
+0.8% +$220
DKNG icon
140
DraftKings
DKNG
$12.2B
$27.6K 0.02%
2,419
+27
+1% +$376
FLRN icon
141
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$27.5K 0.02%
905
+142
+19% +$4.3K
MTUS icon
142
Metallus
MTUS
$879M
$26.8K 0.02%
1,477
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$26.7K 0.02%
348
– –
PFG icon
144
Principal Financial Group
PFG
$24.6B
$26K 0.02%
310
– –
OIH icon
145
VanEck Oil Services ETF
OIH
$1.99B
$25.8K 0.02%
85
– –
FNA
146
DELISTED
Paragon 28, Inc.
FNA
$25.8K 0.02%
1,350
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$42.9B
$25.6K 0.02%
1,716
+9
+0.5% +$135
SYNA icon
148
Synaptics
SYNA
$4.33B
$25.6K 0.02%
269
– –
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.4K 0.02%
865
-1,429
-62% -$41.8K
T icon
150
AT&T
T
$169B
$25.4K 0.02%
1,378
-2,396
-63% -$42.9K
4 5
6
7 8

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VPA
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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.