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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.84B
$18.4K 0.01%
621
– –
OTTR icon
177
Otter Tail
OTTR
$3.93B
$18.3K 0.01%
313
+3
+1% +$180
SWN
178
DELISTED
Southwestern Energy Company
SWN
$18.3K 0.01%
3,125
-160
-5% -$1.05K
MOO icon
179
VanEck Agribusiness ETF
MOO
$997M
$18.2K 0.01%
212
+4
+2% +$351
AMRN
180
Amarin Corp
AMRN
$290M
$18.1K 0.01%
750
– –
SHEL icon
181
Shell
SHEL
$238B
$17.6K 0.01%
309
+22
+8% +$1.21K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$17.2K 0.01%
289
+31
+12% +$1.78K
PYPL icon
183
PayPal
PYPL
$51.7B
$17.2K 0.01%
241
+3
+1% +$240
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$16.8K 0.01%
350
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.46B
$16.7K 0.01%
295
– –
SBIO icon
186
ALPS Medical Breakthroughs ETF
SBIO
$202M
$16.7K 0.01%
550
– –
GKOS icon
187
Glaukos
GKOS
$8.9B
$16.4K 0.01%
375
– –
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16.3K 0.01%
150
– –
VTV icon
189
Vanguard Value ETF
VTV
$190B
$16.1K 0.01%
115
+10
+10% +$1.38K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.9K 0.01%
147
+13
+10% +$1.38K
MRVL icon
191
Marvell Technology
MRVL
$159B
$15.8K 0.01%
426
+250
+142% +$10.2K
FDX icon
192
FedEx
FDX
$73.7B
$15.7K 0.01%
90
-21
-19% -$3.49K
IRMD icon
193
iRadimed
IRMD
$1.23B
$15.6K 0.01%
550
– –
FSR
194
DELISTED
Fisker Inc.
FSR
$15.6K 0.01%
2,139
– –
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12B
$15.5K 0.01%
150
– –
CTSO icon
196
Cytosorbents Corp
CTSO
$23.4M
$15.5K 0.01%
10,000
– –
LULU icon
197
lululemon athletica
LULU
$13.7B
$15.4K 0.01%
48
– –
F icon
198
Ford
F
$59.1B
$15.2K 0.01%
1,306
-265
-17% -$3.4K
COIN icon
199
Coinbase
COIN
$44.1B
$15.1K 0.01%
428
+70
+20% +$3.69K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$15.1K 0.01%
237
+28
+13% +$1.74K
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
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.