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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
+12.07%
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
+$15.5M
Cap. Flow
+$3.52M
Cap. Flow %
2.66%
Top 10 Hldgs %
72.75%
Holding
573
New
21
Increased
168
Reduced
77
Closed
32

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
SONX
Sonendo, Inc.
SONX
+$592K
5
PRTA icon
Prothena Corp
PRTA
+$372K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.01M
3
HALO icon
Halozyme
HALO
+$343K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$170K
5
VTNR
Vertex Energy, Inc
VTNR
+$164K

Sector Composition

1 Healthcare 8.79%
2 Financials 3.73%
3 Consumer Discretionary 2.05%
4 Technology 1.88%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$43.9M 33.15%
114,447
-5,716
-5% -$2.21M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$14.7M 11.11%
321,203
-23,353
-7% -$1.01M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.4M 8.58%
345,517
+7,919
+2% +$257K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.7M 5.81%
81,411
-1,224
-1% -$117K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.09M 4.59%
86,244
-2,227
-3% -$155K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 2.19%
60,005
-2,630
-4% -$127K
WFC icon
7
Wells Fargo
WFC
$267B
$2.52M 1.9%
61,092
+6,225
+11% +$276K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.48M 1.87%
+43,875
New +$2.36M
HALO icon
9
Halozyme
HALO
$9.2B
$2.38M 1.79%
41,790
-6,700
-14% -$343K
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.32M 1.75%
277,962
-21,700
-7% -$146K
AMZN icon
11
Amazon
AMZN
$2.69T
$1.9M 1.43%
22,569
+19,623
+666% +$1.94M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$1.85M 1.4%
5,272
+5,211
+8,543% +$1.84M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.58M 1.19%
19,450
-2,090
-10% -$170K
SONX
14
DELISTED
Sonendo, Inc.
SONX
$1.51M 1.14%
529,457
+314,097
+146% +$592K
MODN
15
DELISTED
MODEL N, INC.
MODN
$1.47M 1.11%
36,134
-625
-2% -$23.5K
KRYS icon
16
Krystal Biotech
KRYS
$10.1B
$1.36M 1.03%
17,185
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.25M 0.95%
8,627
-347
-4% -$49.5K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.23M 0.93%
12,225
-103
-0.8% -$10.3K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.19M 0.9%
13,008
+116
+0.9% +$10.7K
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.12B
$1.05M 0.79%
23,375
– –
MMM icon
21
3M
MMM
$84.4B
$853K 0.64%
8,511
+34
+0.4% +$3.47K
USB icon
22
US Bancorp
USB
$99.7B
$779K 0.59%
17,869
-21
-0.1% -$899
AAPL icon
23
Apple
AAPL
$4.89T
$763K 0.58%
5,870
+46
+0.8% +$6.57K
LLY icon
24
Eli Lilly
LLY
$1.04T
$739K 0.56%
2,020
+2
+0.1% +$709
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$546K 0.41%
1,428
-167
-10% -$64.2K
1
2 3 4 5

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HighMark Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HighMark Wealth Management held 573 positions worth $133M, up 13% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HighMark Wealth Management's Q4 2022 filing shows 21 new, 168 increased, 77 reduced and 32 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HighMark Wealth Management's largest Q4 2022 buy was iShares MSCI EAFE Small-Cap ETF: 43,875 shares worth $2.48M.
  • HighMark Wealth Management added most to Amazon in Q4 2022, an estimated $1.94M increase.
  • HighMark Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • HighMark Wealth Management fully exited Cyberoptics Corp in Q4 2022, selling an estimated $94K.
  • HighMark Wealth Management's ten largest holdings make up 73% of its $133M portfolio in Q4 2022.
  • HighMark Wealth Management opened 21 new positions and closed 32 in Q4 2022.
  • HighMark Wealth Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.