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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
+7.27%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.36M
(-3.3%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
623
New
82
Increased
160
Reduced
57
Closed
20
Top Buys
| 1 |
Orthofix Medical
OFIX
|
+$2.15M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$680K |
| 3 |
Wells Fargo
WFC
|
+$595K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
SONX
Sonendo, Inc.
SONX
|
+$285K |
Top Sells
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$2.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$982K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$852K |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 4.05% |
| 3 | Technology | 3.84% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $46.5M | 36.28% |
112,946
-1,501
| -1% | -$602K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.8M | 11.54% |
303,607
-17,596
| -5% | -$852K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.68M | 5.99% |
79,415
-1,996
| -2% | -$200K |
|
4
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.15M | 4.79% |
83,232
-3,012
| -3% | -$222K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.94M | 2.29% |
58,725
-1,280
| -2% | -$65.2K |
|
|
6
Wells Fargo
WFC
$267B
| $2.79M | 2.18% |
74,742
+13,650
| +22% | +$595K |
|
7
Amazon
AMZN
$2.69T
| $2.5M | 1.95% |
23,172
+603
| +3% | +$58.3K |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.93M | 1.51% |
21,269
+11,588
| +120% | +$680K |
|
|
9
Orthofix Medical
OFIX
$481M
| $1.84M | 1.44% |
+110,037
| New | +$2.15M |
|
10
Halozyme
HALO
$9.2B
| $1.6M | 1.24% |
41,790
| – | – |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.58M | 1.23% |
19,255
-195
| -1% | -$15.9K |
|
12
Krystal Biotech
KRYS
$10.1B
| $1.38M | 1.07% |
17,185
| – | – |
|
|
SONX
13
DELISTED
Sonendo, Inc.
SONX
| $1.31M | 1.02% |
655,292
+125,835
| +24% | +$285K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $1.31M | 1.02% |
8,634
+7
| +0.1% | +$1.06K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.26M | 0.98% |
12,217
-8
| -0.1% | -$855 |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $1.22M | 0.95% |
36,393
+259
| +0.7% | +$9.44K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $1.22M | 0.95% |
13,012
+4
| +0% | +$391 |
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.12M | 0.87% |
32,779
-312,738
| -91% | -$10.8M |
|
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $976K | 0.76% |
2,595
-2,677
| -51% | -$982K |
|
20
Apple
AAPL
$4.89T
| $969K | 0.76% |
5,877
+7
| +0.1% | +$1.03K |
|
21
Tandem Diabetes Care
TNDM
$1.12B
| $949K | 0.74% |
23,375
| – | – |
|
|
22
Microsoft
MSFT
$2.98T
| $919K | 0.72% |
3,187
+1,224
| +62% | +$312K |
|
23
3M
MMM
$84.4B
| $757K | 0.59% |
8,612
+101
| +1% | +$9.53K |
|
24
Aurinia Pharmaceuticals
AUPH
$2.05B
| $707K | 0.55% |
64,499
+27,000
| +72% | +$238K |
|
25
Eli Lilly
LLY
$1.04T
| $702K | 0.55% |
2,043
+23
| +1% | +$7.76K |
|
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HighMark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, HighMark Wealth Management held 623 positions worth $128M, down 3.3% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HighMark Wealth Management withdrew a net $9.88M in Q1 2023, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, HighMark Wealth Management opened a new position in Orthofix Medical worth $1.84M.
- HighMark Wealth Management's largest Q1 2023 buy was Orthofix Medical: 110,037 shares worth $1.84M.
- HighMark Wealth Management added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q1 2023, an estimated $680K increase.
- HighMark Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $10.8M.
- HighMark Wealth Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2023, selling an estimated $2.48M.
- HighMark Wealth Management's ten largest holdings make up 69% of its $128M portfolio in Q1 2023.
- HighMark Wealth Management opened 82 new positions and closed 20 in Q1 2023.
- HighMark Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $128M.
Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.