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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
-14.9%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$25.2M
Cap. Flow
-$846K
Cap. Flow %
-0.68%
Top 10 Hldgs %
75.47%
Holding
561
New
39
Increased
157
Reduced
72
Closed
16

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$856K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$192K
4
DKNG icon
DraftKings
DKNG
+$116K
5
WPRT
Westport Fuel Systems
WPRT
+$103K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$380K
4
XENT
Intersect ENT, Inc
XENT
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

1 Healthcare 7.61%
2 Financials 3.6%
3 Technology 2.06%
4 Communication Services 1.42%
5 Industrials 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
$885B
$42M 33.79%
110,836
-10,362
-9% -$4.26M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$15.1M 12.17%
348,820
+4,030
+1% +$192K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.9M 8.76%
314,857
-10,525
-3% -$380K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.55M 6.07%
81,712
-1,901
-2% -$189K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.87M 4.72%
87,827
-1,737
-2% -$125K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$3.4M 2.73%
18,012
+16,429
+1,038% +$3.38M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 2.27%
62,395
-4,715
-7% -$233K
HALO icon
8
Halozyme
HALO
$9.37B
$2.21M 1.78%
50,190
+500
+1% +$21.6K
WFC icon
9
Wells Fargo
WFC
$269B
$2.15M 1.73%
54,820
+500
+0.9% +$21.9K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1.79M 1.44%
21,712
-6,701
-24% -$556K
SPNE
11
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.75M 1.41%
310,659
+2,040
+0.7% +$17.8K
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.13B
$1.38M 1.11%
23,375
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.99%
8,954
+202
+2% +$29.8K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.16M 0.93%
12,252
+759
+7% +$77.4K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.14M 0.92%
12,795
+1,023
+9% +$98.1K
KRYS icon
16
Krystal Biotech
KRYS
$10.2B
$1.13M 0.91%
17,185
– –
MODN
17
DELISTED
MODEL N, INC.
MODN
$924K 0.74%
36,134
– –
MMM icon
18
3M
MMM
$85.2B
$917K 0.74%
8,477
+27
+0.3% +$3.26K
USB icon
19
US Bancorp
USB
$100B
$820K 0.66%
17,811
-201
-1% -$10K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$802K 0.64%
4,736
+4,646
+5,162% +$856K
AAPL icon
21
Apple
AAPL
$4.83T
$779K 0.63%
5,698
+306
+6% +$46.3K
LLY icon
22
Eli Lilly
LLY
$1.05T
$654K 0.53%
2,018
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$586K 0.47%
1,554
-16
-1% -$6.55K
CDNA icon
24
CareDx
CDNA
$2.08B
$571K 0.46%
26,575
– –
XEL icon
25
Xcel Energy
XEL
$50.6B
$505K 0.41%
7,132
-33
-0.5% -$2.4K
1
2 3 4 5

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HighMark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, HighMark Wealth Management held 561 positions worth $124M, down 17% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q2 2022 filing shows 39 new, 157 increased, 72 reduced and 16 closed positions. Its largest new stake was Westport Fuel Systems: 8,350 shares worth $84K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2022 buy was Westport Fuel Systems: 8,350 shares worth $84K.
  • HighMark Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.38M increase.
  • HighMark Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.26M.
  • HighMark Wealth Management fully exited Intersect ENT, Inc in Q2 2022, selling an estimated $244K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $124M portfolio in Q2 2022.
  • HighMark Wealth Management opened 39 new positions and closed 16 in Q2 2022.
  • HighMark Wealth Management's portfolio value fell 17% quarter-over-quarter to $124M.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.