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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
176
Helix Energy Solutions
HLX
$1.33B
$20K 0.01%
+4,250
New +$17.4K
IEO icon
177
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$20K 0.01%
234
+2
+0.9% +$150
KIDS icon
178
OrthoPediatrics
KIDS
$518M
$20K 0.01%
+375
New +$19.2K
F icon
179
Ford
F
$62.1B
$19K 0.01%
1,136
+6
+0.5% +$114
FNCL icon
180
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$19K 0.01%
350
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.3B
$19K 0.01%
90
-41,045
-100% -$8.37M
LULU icon
182
lululemon athletica
LULU
$13.5B
$19K 0.01%
51
– –
NCZ
183
Virtus Convertible & Income Fund II
NCZ
$283M
$19K 0.01%
1,113
– –
OTTR icon
184
Otter Tail
OTTR
$3.89B
$19K 0.01%
307
+2
+0.7% +$125
VZ icon
185
Verizon
VZ
$201B
$19K 0.01%
380
+75
+25% +$3.97K
ETSY icon
186
Etsy
ETSY
$8.08B
$18K 0.01%
142
– –
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K 0.01%
531
+69
+15% +$2.42K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.1B
$18K 0.01%
86
+9
+12% +$1.9K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18K 0.01%
388
+55
+17% +$2.65K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$17K 0.01%
382
+3
+0.8% +$133
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K 0.01%
92
– –
FXH icon
192
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$17K 0.01%
+150
New +$16.8K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.48B
$17K 0.01%
290
– –
MU icon
194
Micron Technology
MU
$870B
$17K 0.01%
223
+143
+179% +$12.2K
SNOW icon
195
Snowflake
SNOW
$98.9B
$17K 0.01%
75
– –
SYK icon
196
Stryker
SYK
$135B
$17K 0.01%
63
– –
VLO icon
197
Valero Energy
VLO
$90.5B
$17K 0.01%
165
– –
VNOM icon
198
Viper Energy
VNOM
$8.45B
$17K 0.01%
+559
New +$15.5K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$17K 0.01%
126
– –
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$16K 0.01%
+341
New +$15.8K
6 7
8
9 10

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.