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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
-4.71%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.23M
Cap. Flow
+$287K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.44%
Holding
555
New
52
Increased
127
Reduced
57
Closed
34

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
4
VFL
abrdn National Municipal Income Fund
VFL
+$170K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$161K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$277K
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$201K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K

Sector Composition

1 Healthcare 7.65%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$55M 36.78%
121,198
+16,403
+16% +$7.34M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$17.3M 11.59%
344,790
+1,544
+0.4% +$78.5K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.6M 8.41%
325,382
+13,349
+4% +$538K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.02M 6.03%
83,613
+78,968
+1,700% +$8.52M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.79M 4.54%
89,564
+2,146
+2% +$161K
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.75M 2.51%
308,619
+10,663
+4% +$130K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.6M 2.41%
67,110
-705
-1% -$37.5K
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.12B
$2.72M 1.82%
23,375
– –
WFC icon
9
Wells Fargo
WFC
$267B
$2.63M 1.76%
54,320
+18
+0% +$963
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.38M 1.59%
28,413
-3,281
-10% -$277K
HALO icon
11
Halozyme
HALO
$9.2B
$1.98M 1.33%
49,690
-2,900
-6% -$103K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 0.91%
8,752
+482
+6% +$74.2K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.26M 0.84%
11,493
+743
+7% +$80.2K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.21M 0.81%
11,772
+933
+9% +$95.1K
KRYS icon
15
Krystal Biotech
KRYS
$10.1B
$1.14M 0.76%
17,185
– –
MMM icon
16
3M
MMM
$84.4B
$1.05M 0.7%
8,450
+170
+2% +$22.6K
CDNA icon
17
CareDx
CDNA
$2.08B
$983K 0.66%
26,575
– –
MODN
18
DELISTED
MODEL N, INC.
MODN
$972K 0.65%
36,134
– –
USB icon
19
US Bancorp
USB
$99.7B
$957K 0.64%
18,012
+58
+0.3% +$3.33K
AAPL icon
20
Apple
AAPL
$4.89T
$942K 0.63%
5,392
-159
-3% -$26.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$709K 0.47%
1,570
+21
+1% +$9.35K
MSFT icon
22
Microsoft
MSFT
$2.98T
$595K 0.4%
1,929
+5
+0.3% +$1.5K
LLY icon
23
Eli Lilly
LLY
$1.04T
$578K 0.39%
2,018
+16
+0.8% +$4.12K
XEL icon
24
Xcel Energy
XEL
$49.9B
$517K 0.35%
7,165
-1,058
-13% -$72.7K
TRV icon
25
Travelers Companies
TRV
$71.8B
$516K 0.35%
2,823
+14
+0.5% +$2.4K
1
2 3 4 5

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HighMark Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, HighMark Wealth Management held 555 positions worth $150M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q1 2022 filing shows 52 new, 127 increased, 57 reduced and 34 closed positions. Its largest new stake was abrdn National Municipal Income Fund: 12,880 shares worth $163K. The largest sale was iShares Russell 2000 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q1 2022 buy was abrdn National Municipal Income Fund: 12,880 shares worth $163K.
  • HighMark Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.52M increase.
  • HighMark Wealth Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $8.37M.
  • HighMark Wealth Management fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $179K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $150M portfolio in Q1 2022.
  • HighMark Wealth Management opened 52 new positions and closed 34 in Q1 2022.
  • HighMark Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $150M.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.