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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
+5.1%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$21.9M
Cap. Flow
+$16.3M
Cap. Flow %
10.31%
Top 10 Hldgs %
75.21%
Holding
547
New
38
Increased
153
Reduced
79
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$912K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$869K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$204K
2
USB icon
US Bancorp
USB
+$102K
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$98K
4
OPRX icon
OptimizeRx
OPRX
+$89K
5
ASPN icon
Aspen Aerogels
ASPN
+$79K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Healthcare 11.65%
3 Financials 3.33%
4 Technology 2.3%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$50M 31.69%
104,795
+4,189
+4% +$1.93M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$17.3M 10.96%
343,246
+28,669
+9% +$1.46M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.9M 8.21%
312,033
+21,320
+7% +$912K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$9.15M 5.8%
+41,135
New +$9.29M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$8.46M 5.36%
65,470
+2,515
+4% +$324K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.67M 4.23%
87,418
+3,307
+4% +$245K
SPNE
7
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.06M 2.57%
297,956
+60,496
+25% +$869K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.84M 2.43%
67,815
+860
+1% +$47.9K
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.38B
$3.52M 2.23%
23,375
-243
-1% -$32.8K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.71M 1.72%
31,694
-2,377
-7% -$204K
WFC icon
11
Wells Fargo
WFC
$272B
$2.6M 1.65%
54,302
+79
+0.1% +$3.89K
HALO icon
12
Halozyme
HALO
$12.5B
$2.12M 1.34%
52,590
-751
-1% -$28K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$1.29M 0.82%
8,270
+122
+1% +$18.6K
MMM icon
14
3M
MMM
$86.9B
$1.23M 0.78%
8,280
+133
+2% +$19.8K
CDNA icon
15
CareDx
CDNA
$2.63B
$1.21M 0.77%
26,575
-448
-2% -$23.4K
KRYS icon
16
Krystal Biotech
KRYS
$10.6B
$1.2M 0.76%
17,185
-191
-1% -$11.1K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.19M 0.75%
10,750
+133
+1% +$14.5K
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$2.14B
$1.16M 0.73%
50,499
-70
-0.1% -$1.66K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.13M 0.72%
10,839
+141
+1% +$14.8K
MODN
20
DELISTED
MODEL N, INC.
MODN
$1.08M 0.69%
36,134
+16,061
+80% +$502K
USB icon
21
US Bancorp
USB
$98.7B
$1.01M 0.64%
17,954
-1,730
-9% -$102K
AAPL icon
22
Apple
AAPL
$4.67T
$986K 0.63%
5,551
-113
-2% -$17.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$736K 0.47%
1,549
+4
+0.3% +$1.84K
MSFT icon
24
Microsoft
MSFT
$3.71T
$647K 0.41%
1,924
+8
+0.4% +$2.59K
QDEL icon
25
QuidelOrtho
QDEL
$958M
$606K 0.38%
4,490
+141
+3% +$19.6K
1
2 3 4 5

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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
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SC
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KWA
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HighMark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HighMark Wealth Management held 547 positions worth $158M, up 16% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management deployed $16.3M of net new capital in Q4 2021, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $204K trimmed.

  • HighMark Wealth Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 41,135 shares worth $9.15M.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.93M increase.
  • HighMark Wealth Management's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $204K.
  • HighMark Wealth Management fully exited Surgalign Holdings, Inc. Common Stock in Q4 2021, selling an estimated $98K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $158M portfolio in Q4 2021.
  • HighMark Wealth Management opened 38 new positions and closed 40 in Q4 2021.
  • HighMark Wealth Management's portfolio value rose 16% quarter-over-quarter to $158M.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.