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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
201
iRadimed
IRMD
$1.21B
$16K 0.01%
+350
New +$16.2K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$119B
$16K 0.01%
224
– –
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$37.7B
$16K 0.01%
90
– –
BLCN
204
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15K 0.01%
+400
New +$15.3K
CSR
205
Centerspace
CSR
$941M
$15K 0.01%
+153
New +$14.9K
NEO icon
206
NeoGenomics
NEO
$1.74B
$15K 0.01%
1,200
– –
STIM icon
207
Neuronetics
STIM
$130M
$15K 0.01%
5,000
-4,000
-44% -$13.5K
AIG icon
208
American International
AIG
$42.9B
$14K 0.01%
223
– –
APPS icon
209
Digital Turbine
APPS
$1.02B
$14K 0.01%
310
– –
ESPO icon
210
VanEck Video Gaming and eSports ETF
ESPO
$244M
$14K 0.01%
236
– –
GE icon
211
GE Aerospace
GE
$377B
$14K 0.01%
254
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14K 0.01%
252
– –
KGC icon
213
Kinross Gold
KGC
$28.1B
$14K 0.01%
2,317
+9
+0.4% +$50
MCD icon
214
McDonald's
MCD
$194B
$14K 0.01%
55
+1
+2% +$249
LITS
215
Lite Strategy Inc
LITS
$33M
$14K 0.01%
1,180
– –
NFLX icon
216
Netflix
NFLX
$301B
$14K 0.01%
380
+240
+171% +$9.99K
ORCL icon
217
Oracle
ORCL
$346B
$14K 0.01%
168
+1
+0.6% +$81
PMD
218
DELISTED
Psychemedics Corporation
PMD
$14K 0.01%
2,039
-3,500
-63% -$24.8K
KOIN
219
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$14K 0.01%
+350
New +$14.3K
APTV icon
220
Aptiv
APTV
$12.6B
$13K 0.01%
110
– –
ATEC icon
221
Alphatec Holdings
ATEC
$1.43B
$13K 0.01%
1,150
– –
BBH icon
222
VanEck Biotech ETF
BBH
$409M
$13K 0.01%
+80
New +$13K
ETN icon
223
Eaton
ETN
$150B
$13K 0.01%
87
– –
LCID icon
224
Lucid Motors
LCID
$3.08B
$13K 0.01%
50
– –
MRVL icon
225
Marvell Technology
MRVL
$157B
$13K 0.01%
175
– –
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.