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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$13K 0.01%
408
+18
+5% +$652
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13K 0.01%
341
– –
LULU icon
203
lululemon athletica
LULU
$13.4B
$13K 0.01%
48
-1
-2% -$310
MCD icon
204
McDonald's
MCD
$192B
$13K 0.01%
55
– –
MU icon
205
Micron Technology
MU
$1.02T
$13K 0.01%
257
+4
+2% +$232
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$289M
$13K 0.01%
1,113
– –
SNOW icon
207
Snowflake
SNOW
$94.6B
$13K 0.01%
75
– –
SYK icon
208
Stryker
SYK
$129B
$13K 0.01%
63
– –
VTV icon
209
Vanguard Value ETF
VTV
$189B
$13K 0.01%
105
+17
+19% +$2.3K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13K 0.01%
134
+20
+18% +$2.08K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$13K 0.01%
258
+55
+27% +$3.17K
KDNY
212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13K 0.01%
666
– –
AQMS icon
213
Aqua Metals
AQMS
$9.78M
$12K 0.01%
79
– –
BIDU icon
214
Baidu
BIDU
$35.8B
$12K 0.01%
101
+13
+15% +$1.77K
BBBY
215
Bed Bath & Beyond
BBBY
$512M
$12K 0.01%
561
+517
+1,175% +$13K
COP icon
216
ConocoPhillips
COP
$141B
$12K 0.01%
116
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$12K 0.01%
92
– –
HCAT icon
218
Health Catalyst
HCAT
$159M
$12K 0.01%
1,250
+1,000
+400% +$13.2K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$120B
$12K 0.01%
224
– –
OPCH icon
220
Option Care Health
OPCH
$3.42B
$12K 0.01%
383
– –
SCHW
221
Charles Schwab
SCHW
$181B
$12K 0.01%
170
– –
SNAP icon
222
Snap
SNAP
$7.6B
$12K 0.01%
1,240
+65
+6% +$756
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12K 0.01%
209
+33
+19% +$2.09K
VZ icon
224
Verizon
VZ
$198B
$12K 0.01%
320
-46
-13% -$2.05K
WPRT
225
Westport Fuel Systems
WPRT
$33.4M
$12K 0.01%
1,350
-7,000
-84% -$77.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.