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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$21K 0.01%
92
– –
B
177
Barrick Mining
B
$61.7B
$21K 0.01%
1,080
+13
+1% +$247
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$20K 0.01%
350
– –
LULU icon
179
lululemon athletica
LULU
$13.7B
$20K 0.01%
51
+1
+2% +$427
MOO icon
180
VanEck Agribusiness ETF
MOO
$997M
$20K 0.01%
208
+3
+1% +$283
APPS icon
181
Digital Turbine
APPS
$1.04B
$19K 0.01%
310
– –
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19K 0.01%
623
+88
+16% +$2.69K
LCID icon
183
Lucid Motors
LCID
$2.56B
$19K 0.01%
+50
New +$18.8K
APTV icon
184
Aptiv
APTV
$12.4B
$18K 0.01%
110
+10
+10% +$1.67K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.45B
$18K 0.01%
290
– –
OMCL icon
186
Omnicell
OMCL
$1.94B
$18K 0.01%
100
-179
-64% -$31K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
570
+83
+17% +$2.58K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$18K 0.01%
126
+1
+0.8% +$133
CCJ icon
189
Cameco
CCJ
$37.8B
$17K 0.01%
802
-348
-30% -$8.42K
FCG icon
190
First Trust Natural Gas ETF
FCG
$606M
$17K 0.01%
+1,000
New +$17.9K
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$17K 0.01%
+900
New +$18.2K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$119B
$17K 0.01%
224
– –
SBIO icon
193
ALPS Medical Breakthroughs ETF
SBIO
$201M
$17K 0.01%
+400
New +$17.8K
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17K 0.01%
462
+70
+18% +$2.54K
SYK icon
195
Stryker
SYK
$132B
$17K 0.01%
63
– –
AVGR
196
DELISTED
Avinger, Inc. Common Stock
AVGR
$17K 0.01%
129
+5
+4% +$985
DAL icon
197
Delta Air Lines
DAL
$58.6B
$16K 0.01%
409
– –
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$16K 0.01%
379
+6
+2% +$261
ESPO icon
199
VanEck Video Gaming and eSports ETF
ESPO
$245M
$16K 0.01%
236
+8
+4% +$557
OIH icon
200
VanEck Oil Services ETF
OIH
$2B
$16K 0.01%
+85
New +$17.1K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.