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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
151
Relay Therapeutics
RLAY
$3.92B
$28K 0.02%
905
-1,700
-65% -$53.7K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$26K 0.02%
308
+49
+19% +$4.17K
LMT icon
153
Lockheed Martin
LMT
$134B
$26K 0.02%
74
+1
+1% +$346
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$26K 0.02%
60
– –
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
$26K 0.02%
500
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
391
+45
+13% +$3.08K
FDX icon
157
FedEx
FDX
$73.2B
$25K 0.02%
95
– –
JPM icon
158
JPMorgan Chase
JPM
$948B
$25K 0.02%
157
+1
+0.6% +$164
SHOP icon
159
Shopify
SHOP
$170B
$25K 0.02%
+180
New +$26.3K
SNOW icon
160
Snowflake
SNOW
$92.2B
$25K 0.02%
75
– –
JNPR
161
DELISTED
Juniper Networks
JNPR
$24K 0.02%
+679
New +$21.2K
RBLX icon
162
Roblox
RBLX
$35.3B
$24K 0.02%
234
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$79.8B
$24K 0.02%
77
+10
+15% +$2.27K
MTUS icon
164
Metallus
MTUS
$885M
$24K 0.02%
1,477
– –
F icon
165
Ford
F
$58.7B
$23K 0.01%
1,130
+6
+0.5% +$110
NCZ
166
Virtus Convertible & Income Fund II
NCZ
$285M
$23K 0.01%
1,113
– –
UNH icon
167
UnitedHealth
UNH
$382B
$23K 0.01%
46
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.01%
284
+43
+18% +$3.51K
ARNA
169
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.01%
250
-308
-55% -$20.3K
HDV
170
iShares Core High Dividend ETF
HDV
$14.9B
$22K 0.01%
1,075
+10
+0.9% +$196
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.22B
$22K 0.01%
385
– –
OTTR icon
172
Otter Tail
OTTR
$3.96B
$22K 0.01%
305
+2
+0.7% +$129
PFG icon
173
Principal Financial Group
PFG
$24.4B
$22K 0.01%
310
– –
VUG icon
174
Vanguard Growth ETF
VUG
$214B
– –
0
– –
AQMS icon
175
Aqua Metals
AQMS
$9.78M
$21K 0.01%
85
-6
-7% -$2.11K
5 6
7
8 9

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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
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.