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
+12.07%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.7K 0.01%
75
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14.7K 0.01%
413
+5
+1% +$173
MCD icon
203
McDonald's
MCD
$192B
$14.6K 0.01%
55
– –
RSPG icon
204
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$14.5K 0.01%
+200
New +$14.7K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.3B
$14.5K 0.01%
83
– –
YUM icon
206
Yum! Brands
YUM
$40.7B
$14.3K 0.01%
112
+1
+0.9% +$121
ATEC icon
207
Alphatec Holdings
ATEC
$1.33B
$14.2K 0.01%
1,150
– –
SCHW
208
Charles Schwab
SCHW
$181B
$14.2K 0.01%
170
– –
MSOS icon
209
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$14K 0.01%
+2,000
New +$20.6K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.9K 0.01%
299
+44
+17% +$2K
ORCL icon
211
Oracle
ORCL
$345B
$13.9K 0.01%
170
+1
+0.6% +$76
MU icon
212
Micron Technology
MU
$1.02T
$13.8K 0.01%
277
+20
+8% +$1.09K
SHOP icon
213
Shopify
SHOP
$165B
$13.6K 0.01%
391
– –
NEE icon
214
NextEra Energy
NEE
$185B
$13.3K 0.01%
159
+16
+11% +$1.29K
HCAT icon
215
Health Catalyst
HCAT
$159M
$13.3K 0.01%
1,250
– –
GE icon
216
GE Aerospace
GE
$375B
$13.3K 0.01%
255
+1
+0.4% +$49
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13.3K 0.01%
341
– –
ETSY icon
218
Etsy
ETSY
$7.96B
$13.1K 0.01%
109
– –
ETN icon
219
Eaton
ETN
$155B
$12.9K 0.01%
82
+1
+1% +$153
NCZ
220
Virtus Convertible & Income Fund II
NCZ
$289M
$12.8K 0.01%
1,113
– –
BBH icon
221
VanEck Biotech ETF
BBH
$397M
$12.8K 0.01%
80
– –
VZ icon
222
Verizon
VZ
$198B
$12.7K 0.01%
321
+1
+0.3% +$38
AIG icon
223
American International
AIG
$42B
$12.6K 0.01%
199
-5
-2% -$291
SBUX icon
224
Starbucks
SBUX
$118B
$12.3K 0.01%
124
– –
PSCE icon
225
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$12.2K 0.01%
240
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.