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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
176
American Express Global Business Travel
GBTG
$4.91B
$17K 0.01%
+3,000
New +$20.1K
B
177
Barrick Mining
B
$62.6B
$17K 0.01%
1,105
+12
+1% +$189
IRMD icon
178
iRadimed
IRMD
$1.22B
$17K 0.01%
550
– –
JPM icon
179
JPMorgan Chase
JPM
$947B
$17K 0.01%
160
+1
+0.6% +$115
KIDS icon
180
OrthoPediatrics
KIDS
$509M
$17K 0.01%
375
– –
MGM icon
181
MGM Resorts International
MGM
$11.8B
$17K 0.01%
572
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$988M
$17K 0.01%
208
– –
PENN icon
183
PENN Entertainment
PENN
$2.83B
$17K 0.01%
621
– –
SBIO icon
184
ALPS Medical Breakthroughs ETF
SBIO
$205M
$17K 0.01%
550
– –
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17K 0.01%
122
+21
+21% +$3.34K
VNOM icon
186
Viper Energy
VNOM
$8.4B
$17K 0.01%
587
+15
+3% +$437
KRTX
187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17K 0.01%
75
– –
AMRN
188
Amarin Corp
AMRN
$290M
$16K 0.01%
750
+100
+15% +$2.68K
FDX icon
189
FedEx
FDX
$73.5B
$16K 0.01%
111
+15
+16% +$3.17K
UAL icon
190
United Airlines
UAL
$39.1B
$16K 0.01%
500
– –
YETI icon
191
Yeti Holdings
YETI
$3.86B
$16K 0.01%
569
– –
FSR
192
DELISTED
Fisker Inc.
FSR
$16K 0.01%
2,139
– –
FNCL icon
193
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15K 0.01%
350
– –
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15K 0.01%
150
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.38B
$15K 0.01%
295
– –
LTHM
196
DELISTED
Livent Corporation
LTHM
$15K 0.01%
500
-300
-38% -$8.41K
CTSO icon
197
Cytosorbents Corp
CTSO
$22.6M
$14K 0.01%
10,000
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.3B
$14K 0.01%
83
-4,653
-98% -$849K
SHEL icon
199
Shell
SHEL
$239B
$14K 0.01%
287
+248
+636% +$12.8K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K 0.01%
150
– –
6 7
8
9 10

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CSC
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NTCM
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VPA
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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.