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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
+12.07%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.2K 0.02%
1,671
+6
+0.4% +$91
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$25K 0.02%
1,804
+4
+0.2% +$58
HSTM icon
153
HealthStream
HSTM
$814M
$24.8K 0.02%
1,000
– –
STE icon
154
Steris
STE
$21.3B
$24.6K 0.02%
133
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$23.6K 0.02%
250
– –
YETI icon
156
Yeti Holdings
YETI
$3.86B
$23.5K 0.02%
569
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.4K 0.02%
601
+84
+16% +$3.2K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.9B
$23K 0.02%
125
+12
+11% +$2.22K
DEO icon
159
Diageo
DEO
$47.3B
$22.8K 0.02%
128
+1
+0.8% +$175
IEO icon
160
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$22.5K 0.02%
242
+3
+1% +$291
AXGN icon
161
Axogen
AXGN
$2.19B
$22.3K 0.02%
2,235
– –
ROK icon
162
Rockwell Automation
ROK
$51.9B
$21.9K 0.02%
+85
New +$21.3K
JPM icon
163
JPMorgan Chase
JPM
$947B
$21.7K 0.02%
162
+2
+1% +$253
STRO icon
164
Sutro Biopharma
STRO
$398M
$21.6K 0.02%
268
-130
-33% -$9.04K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21.2K 0.02%
133
+11
+9% +$1.75K
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
$20.6K 0.02%
500
– –
PRVA icon
167
Privia Health
PRVA
$3.11B
$20.4K 0.02%
+900
New +$25.1K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.4K 0.02%
150
-5
-3% -$663
BOC icon
169
Boston Omaha
BOC
$434M
$19.9K 0.02%
+750
New +$19.7K
AQMS icon
170
Aqua Metals
AQMS
$9.78M
$19.7K 0.01%
79
– –
MJ icon
171
Amplify Alternative Harvest ETF
MJ
$101M
$19.5K 0.01%
382
– –
MGM icon
172
MGM Resorts International
MGM
$11.8B
$19.2K 0.01%
572
– –
B
173
Barrick Mining
B
$62.6B
$19.1K 0.01%
1,114
+9
+0.8% +$143
VNOM icon
174
Viper Energy
VNOM
$8.4B
$18.9K 0.01%
596
+9
+2% +$291
UAL icon
175
United Airlines
UAL
$39.1B
$18.9K 0.01%
500
– –
5 6
7
8 9

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MAMHA
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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.