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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $57.7K | 0.05% |
1,078
+77
| +8% | +$4.08K |
|
127
Comcast
CMCSA
$87.3B
| $56.6K | 0.04% |
1,494
+5
| +0.3% | +$189 |
|
128
Coca-Cola
KO
$383B
| $56.4K | 0.04% |
910
+33
| +4% | +$2K |
|
129
iShares MSCI ACWI ETF
ACWI
$32B
| $53.4K | 0.04% |
586
| – | – |
|
130
Certara
CERT
$1.26B
| $52.7K | 0.04% |
+2,187
| New | +$43.2K |
|
131
NeoGenomics
NEO
$1.99B
| $52.2K | 0.04% |
3,000
-200
| -6% | -$2.85K |
|
|
MRSH
132
Marsh
MRSH
$94.3B
| $51.2K | 0.04% |
308
| – | – |
|
|
OSH
133
DELISTED
Oak Street Health, Inc.
OSH
| $51.2K | 0.04% |
+1,323
| New | +$42.7K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $50.5K | 0.04% |
539
| – | – |
|
135
Southern Company
SO
$108B
| $50.2K | 0.04% |
721
+3
| +0.4% | +$202 |
|
136
ProShares Short S&P500
SH
$928M
| $50K | 0.04% |
834
+6
| +0.7% | +$371 |
|
137
Meta Platforms (Facebook)
META
$1.49T
| $49.4K | 0.04% |
233
-209
| -47% | -$35.6K |
|
138
Thermo Fisher Scientific
TMO
$214B
| $49.1K | 0.04% |
85
| – | – |
|
139
Wheaton Precious Metals
WPM
$49.7B
| $48.5K | 0.04% |
1,007
| – | – |
|
140
Cisco
CSCO
$443B
| $47.9K | 0.04% |
915
+6
| +0.7% | +$293 |
|
141
iShares US Healthcare Providers ETF
IHF
$1.22B
| $46.8K | 0.04% |
945
+350
| +59% | +$18K |
|
142
Netflix
NFLX
$307B
| $46.6K | 0.04% |
1,350
+1,110
| +463% | +$36.7K |
|
143
Deere & Co
DE
$165B
| $45.9K | 0.04% |
111
| – | – |
|
144
Boeing
BA
$169B
| $45.5K | 0.04% |
214
| – | – |
|
145
Charles River Laboratories
CRL
$11.3B
| $45.4K | 0.04% |
+225
| New | +$51K |
|
146
Bristol-Myers Squibb
BMY
$129B
| $43.9K | 0.03% |
633
| – | – |
|
147
AtriCure
ATRC
$2.08B
| $42.5K | 0.03% |
1,025
| – | – |
|
148
Vanguard Total Bond Market
BND
$158B
| $41.9K | 0.03% |
567
+53
| +10% | +$3.88K |
|
149
Marriott International
MAR
$100B
| $41.8K | 0.03% |
252
+1
| +0.4% | +$167 |
|
|
GTM
150
ZoomInfo Technologies
GTM
$1.03B
| $41.4K | 0.03% |
+1,676
| New | +$43K |
|
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HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.