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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
176
First Trust Natural Gas ETF
FCG
$630M
$28.1K 0.02%
1,250
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$42.7B
$27.5K 0.02%
1,722
+6
+0.3% +$94
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.1K 0.02%
915
+50
+6% +$1.48K
HSTM icon
179
HealthStream
HSTM
$854M
$27.1K 0.02%
1,000
– –
MTUS icon
180
Metallus
MTUS
$826M
$27.1K 0.02%
1,477
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.1K 0.02%
1,677
+6
+0.4% +$94
T icon
182
AT&T
T
$167B
$26.6K 0.02%
1,381
+3
+0.2% +$57
YOU icon
183
Clear Secure
YOU
$5.8B
$26.4K 0.02%
1,008
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$25.8K 0.02%
638
+37
+6% +$1.51K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.3B
$25.6K 0.02%
161
+28
+21% +$4.63K
STE icon
186
Steris
STE
$22.7B
$25.6K 0.02%
134
+1
+0.8% +$193
MGM icon
187
MGM Resorts International
MGM
$11.7B
$25.4K 0.02%
572
– –
ROK icon
188
Rockwell Automation
ROK
$50.7B
$25K 0.02%
85
– –
GKOS icon
189
Glaukos
GKOS
$9.24B
$24.2K 0.02%
483
+108
+29% +$5.24K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4K 0.02%
307
-135
-31% -$10.2K
PPLI
191
People Inc
PPLI
$3.14B
$23.1K 0.02%
+546
New +$23.4K
FNA
192
DELISTED
Paragon 28, Inc.
FNA
– –
-1,350
Closed -$24.1K
PFG icon
193
Principal Financial Group
PFG
$24.5B
$23K 0.02%
310
– –
NTRA icon
194
Natera
NTRA
$36B
$22.8K 0.02%
+410
New +$19.7K
YETI icon
195
Yeti Holdings
YETI
$3.88B
$22.8K 0.02%
569
– –
OTTR icon
196
Otter Tail
OTTR
$3.84B
$22.7K 0.02%
314
+1
+0.3% +$66
AMRN
197
Amarin Corp
AMRN
$305M
$22.5K 0.02%
750
– –
IRMD icon
198
iRadimed
IRMD
$1.21B
$22.2K 0.02%
565
+15
+3% +$545
UAL icon
199
United Airlines
UAL
$39.4B
$22.1K 0.02%
500
– –
DEO icon
200
Diageo
DEO
$49.4B
$21.7K 0.02%
120
-8
-6% -$1.41K
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 Q1 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.