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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
Cap. Flow
-$9.88M
Cap. Flow %
-7.7%
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$2.15M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$680K
3
WFC icon
Wells Fargo
WFC
+$595K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SONX
Sonendo, Inc.
SONX
+$285K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$982K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6K 0.02%
282
-389
-58% -$29.5K
AXGN icon
202
Axogen
AXGN
$2.28B
$21.1K 0.02%
2,235
– –
IEO icon
203
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$21K 0.02%
244
+2
+0.8% +$179
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$20.9K 0.02%
383
-292
-43% -$15.8K
B
205
Barrick Mining
B
$61.4B
$20.8K 0.02%
1,119
+5
+0.4% +$90
FDX icon
206
FedEx
FDX
$73.1B
$20.7K 0.02%
90
– –
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$20.7K 0.02%
500
– –
SBIO icon
208
ALPS Medical Breakthroughs ETF
SBIO
$202M
$20.4K 0.02%
750
+200
+36% +$6.04K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.1K 0.02%
421
+186
+79% +$8.76K
SPSC icon
210
SPS Commerce
SPSC
$2.55B
$19.8K 0.02%
+130
New +$18.4K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$19.6K 0.02%
316
+27
+9% +$1.69K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$19.5K 0.02%
150
– –
ROCK icon
213
Gibraltar Industries
ROCK
$1.28B
$19.4K 0.02%
+400
New +$20.5K
SHEL icon
214
Shell
SHEL
$244B
$19.4K 0.02%
337
+28
+9% +$1.65K
SCHW
215
Charles Schwab
SCHW
$183B
$18.8K 0.01%
373
+203
+119% +$14.9K
SHOP icon
216
Shopify
SHOP
$170B
$18.7K 0.01%
391
– –
MRVL icon
217
Marvell Technology
MRVL
$151B
$18.5K 0.01%
427
+1
+0.2% +$42
XRT icon
218
State Street SPDR S&P Retail ETF
XRT
$459M
$18.5K 0.01%
+291
New +$19.1K
MOO icon
219
VanEck Agribusiness ETF
MOO
$993M
$18.4K 0.01%
212
– –
PENN icon
220
PENN Entertainment
PENN
$2.83B
$18.4K 0.01%
621
– –
PYPL icon
221
PayPal
PYPL
$50.9B
$18.3K 0.01%
241
– –
NEOG icon
222
Neogen
NEOG
$2.03B
$18.3K 0.01%
+986
New +$18.5K
ATEC icon
223
Alphatec Holdings
ATEC
$1.47B
$17.9K 0.01%
1,150
– –
BOC icon
224
Boston Omaha
BOC
$437M
$17.8K 0.01%
750
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81B
$17.5K 0.01%
166
+19
+13% +$2.04K
7 8
9
10 11

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EPIM
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MAMHA
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RPCONE
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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 2023 Portfolio in Review

As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.

  • HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
  • HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
  • HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
  • HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
  • HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
  • HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
  • HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.