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
+6.98%
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
+$4.83M
(+3.8%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$965K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$202K |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$172K |
| 4 |
Orthofix Medical
OFIX
|
+$106K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$86.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$291K |
| 2 |
NVIDIA
NVDA
|
+$219K |
| 3 |
Apple
AAPL
|
+$184K |
| 4 |
Salesforce
CRM
|
+$128K |
| 5 |
Grand Canyon Education
LOPE
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.94% |
| 2 | Financials | 4.16% |
| 3 | Technology | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$42.8B
| $29.8K | 0.02% |
1,728
+6
| +0.3% | +$98 |
|
152
Schwab US Large- Cap ETF
SCHX
$70.9B
| $29.4K | 0.02% |
1,683
+6
| +0.4% | +$99 |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $29.4K | 0.02% |
348
| – | – |
|
154
First Trust Natural Gas ETF
FCG
$632M
| $29.1K | 0.02% |
1,250
| – | – |
|
|
AUGX
155
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $28.9K | 0.02% |
+6,000
| New | +$20.8K |
|
156
Rockwell Automation
ROK
$51.4B
| $28.2K | 0.02% |
86
+1
| +1% | +$289 |
|
157
United Airlines
UAL
$38.4B
| $27.4K | 0.02% |
500
| – | – |
|
158
Glaukos
GKOS
$9.02B
| $26.7K | 0.02% |
375
-108
| -22% | -$6.2K |
|
159
Fennec Pharmaceuticals
FENC
$347M
| $26.5K | 0.02% |
+3,000
| New | +$24.9K |
|
160
Marvell Technology
MRVL
$174B
| $25.5K | 0.02% |
427
| – | – |
|
161
CVRx
CVRX
$126M
| $25.5K | 0.02% |
+1,650
| New | +$20.1K |
|
162
Shopify
SHOP
$148B
| $25.2K | 0.02% |
391
| – | – |
|
163
Gibraltar Industries
ROCK
$1.34B
| $25.2K | 0.02% |
400
| – | – |
|
164
MGM Resorts International
MGM
$11.7B
| $25.1K | 0.02% |
572
| – | – |
|
165
Otter Tail
OTTR
$3.88B
| $25K | 0.02% |
316
+2
| +0.6% | +$150 |
|
166
Boeing
BA
$165B
| $24.1K | 0.02% |
114
-100
| -47% | -$20.8K |
|
167
AngioDynamics
ANGO
$562M
| $24K | 0.02% |
+2,300
| New | +$22.1K |
|
168
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $23.7K | 0.02% |
750
| – | – |
|
169
Clear Secure
YOU
$5.26B
| $23.5K | 0.02% |
1,016
+8
| +0.8% | +$198 |
|
170
Principal Financial Group
PFG
$23.6B
| $23.5K | 0.02% |
310
| – | – |
|
171
Privia Health
PRVA
$3.21B
| $23.5K | 0.02% |
900
-415
| -32% | -$11K |
|
172
Coinbase
COIN
$41.7B
| $23.5K | 0.02% |
328
-100
| -23% | -$5.96K |
|
173
Bausch + Lomb
BLCO
$5.77B
| $23.1K | 0.02% |
+1,150
| New | +$20.9K |
|
174
Synaptics
SYNA
$4.41B
| $23K | 0.02% |
269
| – | – |
|
175
FedEx
FDX
$74.5B
| $22.4K | 0.02% |
91
+1
| +1% | +$229 |
|
Similar funds
PPA
IRP
EPIM
MAMHA
RPCONE
CSC
NTCM
VPA
HighMark Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
- HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
- HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
- HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
- HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
- HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
- HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.
Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.