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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
+6.98%
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
+$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 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$196B
$43.9K 0.03%
87
+2
+2% +$1.08K
RGA icon
127
Reinsurance Group of America
RGA
$15.9B
$43.8K 0.03%
311
– –
WPM icon
128
Wheaton Precious Metals
WPM
$47B
$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
$124B
$42.2K 0.03%
660
+27
+4% +$1.81K
MDU icon
131
MDU Resources
MDU
$4.38B
$41.4K 0.03%
3,572
-1,633
-31% -$18.4K
BR icon
132
Broadridge
BR
$17.3B
$41.4K 0.03%
250
+1
+0.4% +$151
VRSK icon
133
Verisk Analytics
VRSK
$26.2B
$41.2K 0.03%
182
-569
-76% -$120K
META icon
134
Meta Platforms (Facebook)
META
$1.65T
$39.6K 0.03%
138
-95
-41% -$23.4K
CSR
135
Centerspace
CSR
$938M
$39.1K 0.03%
637
+484
+316% +$28.4K
PXJ icon
136
Invesco Oil & Gas Services ETF
PXJ
$64.8M
$37.5K 0.03%
1,510
+4
+0.3% +$96
TCMD icon
137
Tactile Systems Technology
TCMD
$644M
$37.4K 0.03%
1,500
-3,500
-70% -$72.7K
OIH icon
138
VanEck Oil Services ETF
OIH
$2B
$36K 0.03%
125
– –
CTSO icon
139
Cytosorbents Corp
CTSO
$24M
$35.9K 0.03%
10,000
– –
LMT icon
140
Lockheed Martin
LMT
$118B
$35.3K 0.03%
77
+1
+1% +$464
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$33.9K 0.03%
1,808
+4
+0.2% +$69
NVST icon
142
Envista
NVST
$4.36B
$33.8K 0.03%
1,000
– –
KIDS icon
143
OrthoPediatrics
KIDS
$499M
$32.9K 0.02%
750
-102
-12% -$4.7K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$32.7K 0.02%
250
– –
YUM icon
145
Yum! Brands
YUM
$40.7B
$32.2K 0.02%
233
+121
+108% +$16.4K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.53B
$32.2K 0.02%
372
– –
ZM icon
147
Zoom
ZM
$26.7B
$32K 0.02%
472
– –
MTUS icon
148
Metallus
MTUS
$808M
$31.9K 0.02%
1,477
– –
FTXN icon
149
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
$30.3K 0.02%
1,150
– –
STE icon
150
Steris
STE
$21.1B
$30.1K 0.02%
134
– –
4 5
6
7 8

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.