HIGHMARK WEALTH MANAGEMENT LLC
Q1 2023 Form 13-F
ST. PAUL, MINNESOTA
CIK 0001802451
· CRD 164790
· SEC-registered investment adviser
$128.2M Reported Value Total
HIGHMARK WEALTH MANAGEMENT LLC reports 1,375 total accounts under management (AUM). There are 1,375 discretionary accounts valued at $398,546,308, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-28
Reported value
$128.2M
Quarter over quarter
+3.9%
Holdings
603
Top-10 concentration
69.2%
Key People
Form ADV owners & control persons
Todd Edward Arens
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
Patrick J. Sullivan
WEALTH STRATEGIST AND PARTNER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 21, 2023 |
| Form | 13F-HR |
| Reported value | $128.2M |
| Positions | 603 |
| Change in reported value | -3.3% |
| New positions | 86 |
| Exited positions | 27 |
| Position turnover | 17.9% |
| Top-10 concentration | 69.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
561 | $298.5M |
|
Q1 2026 13F
Filed May 6, 2026
|
554 | $245.6M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
585 | $245.4M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
607 | $227.1M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
616 | $204.5M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
574 | $169.3M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
575 | $173.9M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
596 | $182.7M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
585 | $166.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
566 | $161.5M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
575 | $135.7M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
566 | $120.6M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
562 | $133.1M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
603 | $128.2M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
542 | $132.6M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
453 | $117.1M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
454 | $124.3M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
468 | $149.5M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
461 | $157.7M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
471 | $135.8M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $46.5M | 36.28% |
| 2 | EFV ISHARES TR | $14.8M | 11.54% |
| 3 | IJR ISHARES TR | $7.7M | 5.99% |
| 4 | IUSV ISHARES TR | $6.1M | 4.79% |
| 5 | IJH ISHARES TR | $2.9M | 2.29% |
| 6 | WFC WELLS FARGO CO NEW | $2.8M | 2.18% |
| 7 | AMZN AMAZON COM INC | $2.5M | 1.95% |
| 8 | RETA REATA PHARMACEUTICALS INC | $1.9M | 1.51% |
| 9 | OFIX ORTHOFIX MED INC | $1.8M | 1.44% |
| 10 | HALO HALOZYME THERAPEUTICS INC | $1.6M | 1.24% |
| 11 | SHY ISHARES TR | $1.6M | 1.23% |
| 12 | KRYS KRYSTAL BIOTECH INC | $1.4M | 1.07% |
| 13 | SONX SONENDO INC | $1.3M | 1.02% |
| 14 | IVE ISHARES TR | $1.3M | 1.02% |
| 15 | IJJ ISHARES TR | $1.3M | 0.98% |
| 16 | MODN MODEL N INC | $1.2M | 0.95% |
| 17 | IJS ISHARES TR | $1.2M | 0.95% |
| 18 | SPEM SPDR INDEX SHS FDS | $1.1M | 0.87% |
| 19 | VOO VANGUARD INDEX FDS | $975.8K | 0.76% |
| 20 | AAPL APPLE INC | $969.2K | 0.76% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.