We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$832M
$22K 0.02%
+1,000
New +$19.9K
NEO icon
152
NeoGenomics
NEO
$1.9B
$22K 0.02%
2,700
+1,500
+125% +$14.3K
FPI
153
Farmland Partners
FPI
$424M
$21K 0.02%
1,556
+6
+0.4% +$87
FTXN icon
154
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$21K 0.02%
900
– –
OTTR icon
155
Otter Tail
OTTR
$3.9B
$21K 0.02%
309
+2
+0.7% +$127
PFG icon
156
Principal Financial Group
PFG
$24.6B
$21K 0.02%
310
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$974B
$21K 0.02%
60
– –
FNA
158
DELISTED
Paragon 28, Inc.
FNA
$21K 0.02%
1,350
– –
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20K 0.02%
675
+1
+0.1% +$30
GRFS
160
Grifois
GRFS
$4.95B
$20K 0.02%
+1,700
New +$20.3K
JNPR
161
DELISTED
Juniper Networks
JNPR
$20K 0.02%
688
+5
+0.7% +$158
OIH icon
162
VanEck Oil Services ETF
OIH
$2.05B
$20K 0.02%
85
– –
YOU icon
163
Clear Secure
YOU
$5.65B
$20K 0.02%
1,000
– –
AMRN
164
Amarin Corp
AMRN
$292M
$19K 0.02%
650
– –
CYH icon
165
Community Health Systems
CYH
$465M
$19K 0.02%
+5,000
New +$35.2K
B
166
Barrick Mining
B
$58.5B
$19K 0.02%
1,093
+9
+0.8% +$195
IRMD icon
167
iRadimed
IRMD
$1.24B
$19K 0.02%
550
+200
+57% +$7.17K
VZ icon
168
Verizon
VZ
$182B
$19K 0.02%
366
-14
-4% -$708
IEHS
169
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$19K 0.02%
500
– –
CCJ icon
170
Cameco
CCJ
$37.3B
$18K 0.01%
+850
New +$21.4K
IEO icon
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$18K 0.01%
235
+1
+0.4% +$89
JPM icon
172
JPMorgan Chase
JPM
$907B
$18K 0.01%
159
+1
+0.6% +$124
MOO icon
173
VanEck Agribusiness ETF
MOO
$982M
$18K 0.01%
208
– –
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K 0.01%
555
+24
+5% +$794
UAL icon
175
United Airlines
UAL
$37.5B
$18K 0.01%
500
– –
5 6
7
8 9

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.