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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$627K
Cap. Flow %
-0.5%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 78.88%
2 Healthcare 9.08%
3 Financials 3.6%
4 Technology 2.13%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$15K 0.01%
101
+11
+12% +$1.8K
VNOM icon
202
Viper Energy
VNOM
$15.9B
$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
$4.29B
$14K 0.01%
390
+8
+2% +$326
MCD icon
205
McDonald's
MCD
$181B
$14K 0.01%
55
– –
LITS
206
Lite Strategy Inc
LITS
$38.8M
$14K 0.01%
1,139
-41
-3% -$446
MU icon
207
Micron Technology
MU
$1.15T
$14K 0.01%
253
+30
+13% +$2.04K
NCZ
208
Virtus Convertible & Income Fund II
NCZ
$293M
$14K 0.01%
1,113
– –
SIEN
209
DELISTED
Sientra, Inc.
SIEN
$14K 0.01%
1,730
– –
AQMS icon
210
Aqua Metals
AQMS
$10.7M
$13K 0.01%
79
– –
BIDU icon
211
Baidu
BIDU
$33.7B
$13K 0.01%
88
– –
F icon
212
Ford
F
$58.3B
$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
$1.63B
$13K 0.01%
341
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13K 0.01%
255
+3
+1% +$155
LULU icon
215
lululemon athletica
LULU
$11.1B
$13K 0.01%
49
-2
-4% -$641
SYK icon
216
Stryker
SYK
$116B
$13K 0.01%
63
– –
YUM icon
217
Yum! Brands
YUM
$41.1B
$13K 0.01%
111
+1
+0.9% +$116
BBH icon
218
VanEck Biotech ETF
BBH
$486M
$12K 0.01%
80
– –
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$12.9B
$12K 0.01%
150
– –
CSR
220
Centerspace
CSR
$888M
$12K 0.01%
153
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$12K 0.01%
92
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$126B
$12K 0.01%
224
– –
ORCL icon
223
Oracle
ORCL
$457B
$12K 0.01%
169
+1
+0.6% +$73
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$194B
$12K 0.01%
88
+5
+6% +$705
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$83.3B
$12K 0.01%
114
+6
+6% +$650
7 8
9
10 11

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GWM
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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Morningstar 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.