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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.9B
$41.2K 0.03%
311
+58
+23% +$8.22K
NVST icon
152
Envista
NVST
$4.39B
$40.9K 0.03%
1,000
– –
GWRE icon
153
Guidewire Software
GWRE
$13.3B
$39.9K 0.03%
+486
New +$35.3K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.6K 0.03%
784
+68
+9% +$3.41K
KIDS icon
155
OrthoPediatrics
KIDS
$510M
$37.7K 0.03%
852
+102
+14% +$4.51K
F icon
156
Ford
F
$59.6B
$37.7K 0.03%
2,993
+1,687
+129% +$21.1K
PXJ icon
157
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$37.6K 0.03%
1,506
+301
+25% +$8.02K
BR icon
158
Broadridge
BR
$18.3B
$36.5K 0.03%
249
+2
+0.8% +$286
PRVA icon
159
Privia Health
PRVA
$3.13B
$36.3K 0.03%
1,315
+415
+46% +$11K
LMT icon
160
Lockheed Martin
LMT
$134B
$36K 0.03%
76
– –
DAL icon
161
Delta Air Lines
DAL
$58.8B
$35.6K 0.03%
1,019
– –
DKNG icon
162
DraftKings
DKNG
$12.2B
$35.3K 0.03%
1,823
-596
-25% -$9.91K
ZM icon
163
Zoom
ZM
$26.8B
$34.9K 0.03%
472
– –
OIH icon
164
VanEck Oil Services ETF
OIH
$1.99B
$34.6K 0.03%
125
+40
+47% +$12.2K
CTSO icon
165
Cytosorbents Corp
CTSO
$23.3M
$33.7K 0.03%
10,000
– –
ILMN icon
166
Illumina
ILMN
$29.2B
$32.6K 0.03%
+144
New +$29.5K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.76B
$31.6K 0.02%
372
– –
FTXN icon
168
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$31K 0.02%
1,150
– –
SYNA icon
169
Synaptics
SYNA
$4.33B
$29.9K 0.02%
269
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$29.8K 0.02%
348
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$29.4K 0.02%
1,804
– –
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$29.2K 0.02%
959
+54
+6% +$1.65K
COIN icon
173
Coinbase
COIN
$44.2B
$28.9K 0.02%
428
– –
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$28.5K 0.02%
250
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$80.2B
$28.2K 0.02%
149
+24
+19% +$4.65K
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 Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.