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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
+6.98%
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
+$4.83M
Cap. Flow
-$2.41M
Cap. Flow %
-1.81%
Top 10 Hldgs %
72.35%
Holding
636
New
34
Increased
129
Reduced
102
Closed
72

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$172K
4
OFIX icon
Orthofix Medical
OFIX
+$106K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$86.1K

Top Sells

1
AMZN icon
Amazon
AMZN
+$291K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
AAPL icon
Apple
AAPL
+$184K
4
CRM icon
Salesforce
CRM
+$128K
5
LOPE icon
Grand Canyon Education
LOPE
+$123K

Sector Composition

1 Healthcare 11.94%
2 Financials 4.16%
3 Technology 3.18%
4 Consumer Discretionary 2.81%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$51.4M 38.6%
115,236
+2,290
+2% +$965K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$14.9M 11.23%
305,357
+1,750
+0.6% +$86.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.13M 6.11%
81,541
+2,126
+3% +$202K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.57M 4.93%
83,894
+662
+0.8% +$49.4K
WFC icon
5
Wells Fargo
WFC
$267B
$3.19M 2.4%
74,775
+33
+0% +$1.33K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.12M 2.35%
59,715
+990
+2% +$49.2K
AMZN icon
7
Amazon
AMZN
$2.69T
$2.69M 2.02%
20,623
-2,549
-11% -$291K
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.16M 1.63%
21,219
-50
-0.2% -$4.73K
OFIX icon
9
Orthofix Medical
OFIX
$481M
$2.09M 1.57%
115,705
+5,668
+5% +$106K
KRYS icon
10
Krystal Biotech
KRYS
$10.1B
$2.02M 1.52%
17,185
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 1.17%
19,240
-15
-0.1% -$1.23K
HALO icon
12
Halozyme
HALO
$9.2B
$1.51M 1.13%
41,790
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.39M 1.04%
8,581
-53
-0.6% -$8.15K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.31M 0.98%
12,190
-27
-0.2% -$2.74K
MODN
15
DELISTED
MODEL N, INC.
MODN
$1.28M 0.96%
36,134
-259
-0.7% -$8.33K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.24M 0.93%
13,027
+15
+0.1% +$1.37K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.14M 0.85%
33,083
+304
+0.9% +$10.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$1.06M 0.79%
2,595
– –
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.03M 0.77%
3,019
-168
-5% -$52.7K
LLY icon
20
Eli Lilly
LLY
$1.04T
$958K 0.72%
2,043
– –
SONX
21
DELISTED
Sonendo, Inc.
SONX
$949K 0.71%
697,792
+42,500
+6% +$57.8K
AAPL icon
22
Apple
AAPL
$4.89T
$935K 0.7%
4,820
-1,057
-18% -$184K
MMM icon
23
3M
MMM
$84.4B
$751K 0.56%
8,977
+365
+4% +$31K
AUPH icon
24
Aurinia Pharmaceuticals
AUPH
$2.05B
$605K 0.45%
62,499
-2,000
-3% -$20.8K
USB icon
25
US Bancorp
USB
$99.7B
$597K 0.45%
18,067
+114
+0.6% +$3.68K
1
2 3 4 5

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HighMark Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, HighMark Wealth Management held 636 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighMark Wealth Management's Q2 2023 filing shows 34 new, 129 increased, 102 reduced and 72 closed positions. Its largest new stake was Fennec Pharmaceuticals: 3,000 shares worth $26.5K. The largest sale was Amazon, an estimated $291K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2023 buy was Fennec Pharmaceuticals: 3,000 shares worth $26.5K.
  • HighMark Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $965K increase.
  • HighMark Wealth Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $291K.
  • HighMark Wealth Management fully exited Salesforce in Q2 2023, selling an estimated $128K.
  • HighMark Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q2 2023.
  • HighMark Wealth Management opened 34 new positions and closed 72 in Q2 2023.
  • HighMark Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.