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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
201
Viper Energy
VNOM
$8.81B
$16.5K 0.01%
613
+7
+1% +$192
KRTX
202
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.3K 0.01%
75
– –
FXH icon
203
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$16.2K 0.01%
150
– –
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16.1K 0.01%
422
+8
+2% +$308
JPM icon
205
JPMorgan Chase
JPM
$939B
$15.8K 0.01%
109
+71
+187% +$9.77K
HCAT icon
206
Health Catalyst
HCAT
$154M
$15.6K 0.01%
1,250
– –
ATKR icon
207
Atkore
ATKR
$2.59B
$15.6K 0.01%
100
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$15.5K 0.01%
224
– –
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$15.1K 0.01%
525
– –
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15K 0.01%
92
– –
PENN icon
211
PENN Entertainment
PENN
$2.74B
$14.9K 0.01%
621
– –
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9K 0.01%
301
+2
+0.7% +$98
SNAP icon
213
Snap
SNAP
$7.32B
$14.7K 0.01%
1,240
– –
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.6K 0.01%
265
-118
-31% -$6.53K
MJ icon
215
Amplify Alternative Harvest ETF
MJ
$101M
$14.1K 0.01%
392
+4
+1% +$154
BIDU icon
216
Baidu
BIDU
$35.8B
$14K 0.01%
102
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9K 0.01%
255
-823
-76% -$44.6K
NCZ
218
Virtus Convertible & Income Fund II
NCZ
$289M
$13.8K 0.01%
1,113
– –
RSPG icon
219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$13.7K 0.01%
200
– –
BLDR icon
220
Builders FirstSource
BLDR
$7.84B
$13.6K 0.01%
100
– –
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.5K 0.01%
341
– –
VZ icon
222
Verizon
VZ
$194B
$13.4K 0.01%
361
+39
+12% +$1.44K
GE icon
223
GE Aerospace
GE
$367B
$13.4K 0.01%
153
-46
-23% -$3.73K
STZ icon
224
Constellation Brands
STZ
$22.2B
$13.3K 0.01%
58
+4
+7% +$936
ESPO icon
225
VanEck Video Gaming and eSports ETF
ESPO
$235M
$13.3K 0.01%
238
– –
7 8
9
10 11

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Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

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

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.