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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15K 0.01%
101
+11
+12% +$1.8K
VNOM icon
202
Viper Energy
VNOM
$8.66B
$15K 0.01%
572
+13
+2% +$395
CDK
203
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
276
– –
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$14K 0.01%
390
+8
+2% +$326
MCD icon
205
McDonald's
MCD
$190B
$14K 0.01%
55
– –
LITS
206
Lite Strategy Inc
LITS
$33.6M
$14K 0.01%
1,139
-41
-3% -$446
MU icon
207
Micron Technology
MU
$959B
$14K 0.01%
253
+30
+13% +$2.04K
NCZ
208
Virtus Convertible & Income Fund II
NCZ
$286M
$14K 0.01%
1,113
– –
SIEN
209
DELISTED
Sientra, Inc.
SIEN
$14K 0.01%
1,730
– –
AQMS icon
210
Aqua Metals
AQMS
$9.31M
$13K 0.01%
79
– –
BIDU icon
211
Baidu
BIDU
$36.5B
$13K 0.01%
88
– –
F icon
212
Ford
F
$56.7B
$13K 0.01%
1,145
+9
+0.8% +$123
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$13K 0.01%
341
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13K 0.01%
255
+3
+1% +$155
LULU icon
215
lululemon athletica
LULU
$13.2B
$13K 0.01%
49
-2
-4% -$641
SYK icon
216
Stryker
SYK
$123B
$13K 0.01%
63
– –
YUM icon
217
Yum! Brands
YUM
$40.8B
$13K 0.01%
111
+1
+0.9% +$116
BBH icon
218
VanEck Biotech ETF
BBH
$399M
$12K 0.01%
80
– –
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$11.5B
$12K 0.01%
150
– –
CSR
220
Centerspace
CSR
$938M
$12K 0.01%
153
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$12K 0.01%
92
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$123B
$12K 0.01%
224
– –
ORCL icon
223
Oracle
ORCL
$364B
$12K 0.01%
169
+1
+0.6% +$73
VTV icon
224
Vanguard Value ETF
VTV
$186B
$12K 0.01%
88
+5
+6% +$705
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80B
$12K 0.01%
114
+6
+6% +$650
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 Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.