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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
-5.83%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$7.22M
Cap. Flow
+$811K
Cap. Flow %
0.69%
Top 10 Hldgs %
76.64%
Holding
578
New
33
Increased
156
Reduced
52
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
3
VTNR
Vertex Energy, Inc
VTNR
+$366K
4
SONX
Sonendo, Inc.
SONX
+$313K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$849K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$182K
4
DKNG icon
DraftKings
DKNG
+$127K
5
WPRT
Westport Fuel Systems
WPRT
+$77.5K

Sector Composition

1 Healthcare 7.47%
2 Financials 3.71%
3 Technology 2.12%
4 Communication Services 1.79%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$43M 36.75%
120,163
+9,327
+8% +$3.72M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$25.9B
$13.3M 11.34%
344,556
-4,264
-1% -$182K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$10.4M 8.87%
337,598
+22,741
+7% +$774K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.19M 6.14%
82,635
+923
+1% +$89.7K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.54M 4.73%
88,471
+644
+0.7% +$44.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 2.34%
62,635
+240
+0.4% +$11.6K
WFC icon
7
Wells Fargo
WFC
$264B
$2.21M 1.88%
54,867
+47
+0.1% +$2.02K
HALO icon
8
Halozyme
HALO
$9.18B
$1.92M 1.64%
48,490
-1,700
-3% -$75.1K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1.75M 1.49%
21,540
-172
-0.8% -$14.2K
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.7M 1.45%
299,662
-10,997
-4% -$69.9K
MODN
11
DELISTED
MODEL N, INC.
MODN
$1.26M 1.07%
36,759
+625
+2% +$18.1K
KRYS icon
12
Krystal Biotech
KRYS
$9.97B
$1.2M 1.02%
17,185
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$1.15M 0.98%
8,974
+20
+0.2% +$2.83K
TNDM icon
14
Tandem Diabetes Care
TNDM
$1.12B
$1.12M 0.95%
23,375
– –
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.11M 0.95%
12,328
+76
+0.6% +$7.57K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.06M 0.91%
12,892
+97
+0.8% +$8.97K
AAPL icon
17
Apple
AAPL
$4.87T
$805K 0.69%
5,824
+126
+2% +$19.8K
MMM icon
18
3M
MMM
$85.4B
$783K 0.67%
8,477
– –
USB icon
19
US Bancorp
USB
$98.8B
$721K 0.62%
17,890
+79
+0.4% +$3.66K
LLY icon
20
Eli Lilly
LLY
$1.03T
$652K 0.56%
2,018
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$566K 0.48%
1,595
+41
+3% +$16.3K
XEL icon
22
Xcel Energy
XEL
$50.6B
$457K 0.39%
7,134
+2
+0% +$146
CDNA icon
23
CareDx
CDNA
$2.02B
$452K 0.39%
26,575
– –
MSFT icon
24
Microsoft
MSFT
$2.94T
$450K 0.38%
1,932
+3
+0.2% +$792
TRV icon
25
Travelers Companies
TRV
$75.1B
$437K 0.37%
2,856
+18
+0.6% +$2.93K
1
2 3 4 5

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HighMark Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, HighMark Wealth Management held 578 positions worth $117M, down 5.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighMark Wealth Management's Q3 2022 filing shows 33 new, 156 increased, 52 reduced and 26 closed positions. Its largest new stake was Sonendo, Inc.: 215,360 shares worth $230K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2022 buy was Sonendo, Inc.: 215,360 shares worth $230K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.72M increase.
  • HighMark Wealth Management's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.27M.
  • HighMark Wealth Management fully exited Turning Point Therapeutics, Inc. Common Stock in Q3 2022, selling an estimated $67K.
  • HighMark Wealth Management's ten largest holdings make up 77% of its $117M portfolio in Q3 2022.
  • HighMark Wealth Management opened 33 new positions and closed 26 in Q3 2022.
  • HighMark Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $117M.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.