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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
-14.9%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$627K
Cap. Flow %
-0.5%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.88%
2 Healthcare 9.08%
3 Financials 3.6%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$854M
$22K 0.02%
+1,000
New +$19.9K
NEO icon
152
NeoGenomics
NEO
$2.23B
$22K 0.02%
2,700
+1,500
+125% +$14.3K
FPI
153
Farmland Partners
FPI
$465M
$21K 0.02%
1,556
+6
+0.4% +$87
FTXN icon
154
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$21K 0.02%
900
– –
OTTR icon
155
Otter Tail
OTTR
$3.77B
$21K 0.02%
309
+2
+0.7% +$127
PFG icon
156
Principal Financial Group
PFG
$25B
$21K 0.02%
310
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.05T
$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
$2.95B
$20K 0.02%
675
+1
+0.1% +$30
GRFS
160
Grifois
GRFS
$5.31B
$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
$2.1B
$20K 0.02%
85
– –
YOU icon
163
Clear Secure
YOU
$4.56B
$20K 0.02%
1,000
– –
AMRN
164
Amarin Corp
AMRN
$288M
$19K 0.02%
650
– –
CYH icon
165
Community Health Systems
CYH
$408M
$19K 0.02%
+5,000
New +$35.2K
B
166
Barrick Mining
B
$73.7B
$19K 0.02%
1,093
+9
+0.8% +$195
IRMD icon
167
iRadimed
IRMD
$1.07B
$19K 0.02%
550
+200
+57% +$7.17K
VZ icon
168
Verizon
VZ
$208B
$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
$43.9B
$18K 0.01%
+850
New +$21.4K
IEO icon
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$624M
$18K 0.01%
235
+1
+0.4% +$89
JPM icon
172
JPMorgan Chase
JPM
$953B
$18K 0.01%
159
+1
+0.6% +$124
MOO icon
173
VanEck Agribusiness ETF
MOO
$1.13B
$18K 0.01%
208
– –
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18K 0.01%
555
+24
+5% +$794
UAL icon
175
United Airlines
UAL
$36.2B
$18K 0.01%
500
– –
5 6
7
8 9

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GWM
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HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Morningstar 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.