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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
+5.1%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 8.8%
2 Financials 3.32%
3 Technology 2.25%
4 Consumer Discretionary 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$316B
$16K 0.01%
171
+1
+0.6% +$93
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.6B
$16K 0.01%
90
+9
+11% +$1.6K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.01%
333
+57
+21% +$2.87K
VZ icon
204
Verizon
VZ
$201B
$16K 0.01%
305
-1,228
-80% -$64.1K
FFLG icon
205
Fidelity Fundamental Large Cap Growth ETF
FFLG
$571M
$16K 0.01%
+750
New +$16K
ANNX icon
206
Annexon
ANNX
$819M
$15K 0.01%
1,300
-415
-24% -$6.71K
ETN icon
207
Eaton
ETN
$150B
$15K 0.01%
87
– –
GE icon
208
GE Aerospace
GE
$375B
$15K 0.01%
254
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$15K 0.01%
252
+6
+2% +$370
MCD icon
210
McDonald's
MCD
$194B
$15K 0.01%
54
– –
MRVL icon
211
Marvell Technology
MRVL
$159B
$15K 0.01%
175
– –
ORCL icon
212
Oracle
ORCL
$348B
$15K 0.01%
167
– –
YUM icon
213
Yum! Brands
YUM
$41.2B
$15K 0.01%
110
+1
+0.9% +$128
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$14K 0.01%
400
– –
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$14K 0.01%
232
+2
+0.9% +$125
NXPI icon
216
NXP Semiconductors
NXPI
$66.3B
$14K 0.01%
62
+2
+3% +$425
SCHW
217
Charles Schwab
SCHW
$184B
$14K 0.01%
172
+20
+13% +$1.62K
TER icon
218
Teradyne
TER
$48.7B
$14K 0.01%
84
+1
+1% +$141
YMAB
219
DELISTED
Y-mAbs Therapeutics
YMAB
$14K 0.01%
870
-233
-21% -$4.98K
AIG icon
220
American International
AIG
$42.6B
$13K 0.01%
223
+32
+17% +$1.82K
ATEC icon
221
Alphatec Holdings
ATEC
$1.43B
$13K 0.01%
1,150
-321
-22% -$3.79K
BIDU icon
222
Baidu
BIDU
$35.6B
$13K 0.01%
88
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$12B
$13K 0.01%
150
-152
-50% -$12.5K
CROX icon
224
Crocs
CROX
$6.76B
$13K 0.01%
100
– –
IYY icon
225
iShares Dow Jones US ETF
IYY
$2.94B
$13K 0.01%
111
– –
7 8
9
10 11

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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 Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.