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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.02%
321
+37
+13% +$2.94K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$971B
$25K 0.02%
60
– –
AQMS icon
153
Aqua Metals
AQMS
$9.95M
$24K 0.02%
79
-6
-7% -$1.36K
FCG icon
154
First Trust Natural Gas ETF
FCG
$609M
$24K 0.02%
1,000
– –
FTXN icon
155
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$24K 0.02%
900
– –
MGM icon
156
MGM Resorts International
MGM
$11.8B
$24K 0.02%
572
+500
+694% +$21.5K
OIH icon
157
VanEck Oil Services ETF
OIH
$1.99B
$24K 0.02%
85
– –
PENN icon
158
PENN Entertainment
PENN
$2.82B
$24K 0.02%
571
-489
-46% -$22.3K
TPTX
159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$24K 0.02%
895
– –
HDV
160
iShares Core High Dividend ETF
HDV
$14.7B
$23K 0.02%
1,085
+10
+0.9% +$208
PFG icon
161
Principal Financial Group
PFG
$24.6B
$23K 0.02%
310
– –
SD icon
162
SandRidge Energy
SD
$485M
$23K 0.02%
+1,450
New +$18.7K
UAL icon
163
United Airlines
UAL
$40.2B
$23K 0.02%
+500
New +$21.7K
UNH icon
164
UnitedHealth
UNH
$389B
$23K 0.02%
45
-1
-2% -$482
FNA
165
DELISTED
Paragon 28, Inc.
FNA
$23K 0.02%
+1,350
New +$21.7K
EXPE icon
166
Expedia Group
EXPE
$35.5B
$22K 0.01%
+110
New +$20.6K
FDX icon
167
FedEx
FDX
$74B
$22K 0.01%
95
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.24B
$22K 0.01%
385
– –
MOO icon
169
VanEck Agribusiness ETF
MOO
$998M
$22K 0.01%
208
– –
IEHS
170
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$22K 0.01%
+500
New +$21.2K
ATRC icon
171
AtriCure
ATRC
$2.01B
$21K 0.01%
+325
New +$21.1K
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$21K 0.01%
674
+51
+8% +$1.56K
FPI
173
Farmland Partners
FPI
$417M
$21K 0.01%
+1,550
New +$18.8K
JPM icon
174
JPMorgan Chase
JPM
$950B
$21K 0.01%
158
+1
+0.6% +$148
Z icon
175
Zillow
Z
$7.7B
$21K 0.01%
+425
New +$22.9K
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
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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.