We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$165B
$22.1K 0.02%
1,384
+3
+0.2% +$51
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$22K 0.02%
+400
New +$21K
KNF icon
178
Knife River
KNF
$4.43B
$21.5K 0.02%
+494
New +$21K
SCHW
179
Charles Schwab
SCHW
$177B
$21.2K 0.02%
374
+1
+0.3% +$52
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$20.9K 0.02%
246
+2
+0.8% +$168
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
$20.8K 0.02%
500
– –
ATEC icon
182
Alphatec Holdings
ATEC
$1.27B
$20.7K 0.02%
1,150
– –
ORCL icon
183
Oracle
ORCL
$331B
$20.4K 0.02%
172
+1
+0.6% +$103
AXGN icon
184
Axogen
AXGN
$2.1B
$20.4K 0.02%
2,235
– –
SHEL icon
185
Shell
SHEL
$245B
$20.2K 0.02%
335
-2
-0.6% -$120
NTRA icon
186
Natera
NTRA
$37.5B
$20K 0.02%
410
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.9K 0.02%
150
– –
DEO icon
188
Diageo
DEO
$46.2B
$19.4K 0.01%
112
-8
-7% -$1.43K
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.2K 0.01%
598
-1,643
-73% -$53.1K
B
190
Barrick Mining
B
$62.2B
$19K 0.01%
1,125
+6
+0.5% +$109
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6K 0.01%
190
-477
-72% -$47.2K
MU icon
192
Micron Technology
MU
$1.04T
$18.1K 0.01%
287
+10
+4% +$643
AQMS icon
193
Aqua Metals
AQMS
$9.63M
$17.9K 0.01%
76
– –
AMRN
194
Amarin Corp
AMRN
$284M
$17.9K 0.01%
750
– –
MOO icon
195
VanEck Agribusiness ETF
MOO
$989M
$17.3K 0.01%
212
– –
ZTS icon
196
Zoetis
ZTS
$31.6B
$17.2K 0.01%
100
+12
+14% +$2.08K
RBBN icon
197
Ribbon Communications
RBBN
$354M
$16.7K 0.01%
+6,000
New +$16.6K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.11B
$16.6K 0.01%
295
– –
MCD icon
199
McDonald's
MCD
$188B
$16.5K 0.01%
55
– –
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16.5K 0.01%
350
– –
6 7
8
9 10

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.