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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Healthcare 11.95%
3 Financials 4.16%
4 Technology 3.18%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$43.9K 0.03%
87
+2
+2% +$1.08K
RGA icon
127
Reinsurance Group of America
RGA
$16.5B
$43.8K 0.03%
311
– –
WPM icon
128
Wheaton Precious Metals
WPM
$70.4B
$43.8K 0.03%
1,013
+6
+0.6% +$285
SBUX icon
129
Starbucks
SBUX
$119B
$43.6K 0.03%
441
-807
-65% -$83.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$42.2K 0.03%
660
+27
+4% +$1.81K
MDU icon
131
MDU Resources
MDU
$4.12B
$41.4K 0.03%
3,572
-1,633
-31% -$18.4K
BR icon
132
Broadridge
BR
$19.7B
$41.4K 0.03%
250
+1
+0.4% +$151
VRSK icon
133
Verisk Analytics
VRSK
$24.2B
$41.2K 0.03%
182
-569
-76% -$120K
META icon
134
Meta Platforms (Facebook)
META
$1.57T
$39.6K 0.03%
138
-95
-41% -$23.4K
CSR
135
Centerspace
CSR
$888M
$39.1K 0.03%
637
+484
+316% +$28.4K
PXJ icon
136
Invesco Oil & Gas Services ETF
PXJ
$122M
$37.5K 0.03%
1,510
+4
+0.3% +$96
TCMD icon
137
Tactile Systems Technology
TCMD
$495M
$37.4K 0.03%
1,500
-3,500
-70% -$72.7K
OIH icon
138
VanEck Oil Services ETF
OIH
$2.1B
$36K 0.03%
125
– –
CTSO icon
139
Cytosorbents Corp
CTSO
$22M
$35.9K 0.03%
10,000
– –
LMT icon
140
Lockheed Martin
LMT
$121B
$35.3K 0.03%
77
+1
+1% +$464
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$33.9K 0.03%
1,808
+4
+0.2% +$69
NVST icon
142
Envista
NVST
$4.38B
$33.8K 0.03%
1,000
– –
KIDS icon
143
OrthoPediatrics
KIDS
$585M
$32.9K 0.02%
750
-102
-12% -$4.7K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$32.7K 0.02%
250
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$32.2K 0.02%
233
+121
+108% +$16.4K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.33B
$32.2K 0.02%
372
– –
ZM icon
147
Zoom
ZM
$29.6B
$32K 0.02%
472
– –
MTUS icon
148
Metallus
MTUS
$826M
$31.9K 0.02%
1,477
– –
FTXN icon
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$30.3K 0.02%
1,150
– –
STE icon
150
Steris
STE
$21.9B
$30.1K 0.02%
134
– –
4 5
6
7 8

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HP
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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.