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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
151
Invesco Oil & Gas Services ETF
PXJ
$65M
$22K 0.02%
1,203
+1
+0.1% +$19
STE icon
152
Steris
STE
$21.3B
$22K 0.02%
133
– –
STRO icon
153
Sutro Biopharma
STRO
$398M
$22K 0.02%
398
-60
-13% -$3.55K
MTUS icon
154
Metallus
MTUS
$869M
$22K 0.02%
1,477
– –
NUVA
155
DELISTED
NuVasive, Inc.
NUVA
$22K 0.02%
500
– –
DEO icon
156
Diageo
DEO
$47.3B
$21K 0.02%
127
-9
-7% -$1.61K
HSTM icon
157
HealthStream
HSTM
$814M
$21K 0.02%
1,000
– –
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$101M
$21K 0.02%
382
+7
+2% +$485
AIXC
159
AIxCrypto Holdings Inc
AIXC
$16.7M
$21K 0.02%
160
– –
GKOS icon
160
Glaukos
GKOS
$8.92B
$20K 0.02%
375
– –
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$20K 0.02%
239
+4
+2% +$340
LYRA
162
DELISTED
LYRA THERAPEUTICS INC
LYRA
$20K 0.02%
80
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$20K 0.02%
238
+8
+3% +$709
RLAY icon
164
Relay Therapeutics
RLAY
$4.06B
$20K 0.02%
905
– –
SAGE
165
DELISTED
Sage Therapeutics
SAGE
$20K 0.02%
+500
New +$19.3K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$20K 0.02%
61
+1
+2% +$365
SWN
167
DELISTED
Southwestern Energy Company
SWN
$20K 0.02%
3,285
+735
+29% +$5.08K
OTTR icon
168
Otter Tail
OTTR
$3.87B
$19K 0.02%
310
+1
+0.3% +$72
SD icon
169
SandRidge Energy
SD
$496M
$19K 0.02%
1,150
+110
+11% +$1.99K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.9B
$19K 0.02%
113
+20
+22% +$3.78K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19K 0.02%
517
+100
+24% +$4.06K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19K 0.02%
155
+28
+22% +$3.61K
CRSP icon
173
CRISPR Therapeutics
CRSP
$4.6B
$18K 0.02%
+275
New +$19.9K
F icon
174
Ford
F
$58.5B
$18K 0.02%
1,571
+426
+37% +$5.96K
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$18K 0.02%
85
– –
5 6
7
8 9

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EPIM
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MAMHA
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RPCONE
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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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.