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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.03M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
75.91%
Holding
526
New
75
Increased
115
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
HALO icon
Halozyme
HALO
+$939K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$698K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$606K

Top Sells

Rank Stock Value
1
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$2.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$666K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$225K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
5
QMCO icon
Quantum Corp
QMCO
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Healthcare 11.11%
3 Financials 3.85%
4 Technology 2.17%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.86B
$11K 0.01%
88
– –
YMAB
227
DELISTED
Y-mAbs Therapeutics
YMAB
$11K 0.01%
351
-30
-8% -$1.23K
ZUO
228
DELISTED
Zuora, Inc.
ZUO
$11K 0.01%
770
– –
ALDX icon
229
Aldeyra Therapeutics
ALDX
$82.6M
$10K 0.01%
+859
New +$9.89K
CTSH icon
230
Cognizant
CTSH
$27.9B
$10K 0.01%
126
+3
+2% +$232
EIX icon
231
Edison International
EIX
$21.1B
$10K 0.01%
178
-30
-14% -$1.76K
ESPO icon
232
VanEck Video Gaming and eSports ETF
ESPO
$251M
$10K 0.01%
151
– –
ETN icon
233
Eaton
ETN
$155B
$10K 0.01%
71
-14
-16% -$1.8K
JCI icon
234
Johnson Controls International
JCI
$85.1B
$10K 0.01%
164
-24
-13% -$1.32K
MAA icon
235
Mid-America Apartment Communities
MAA
$14.1B
$10K 0.01%
70
-10
-13% -$1.36K
NEE icon
236
NextEra Energy
NEE
$168B
$10K 0.01%
135
-57
-30% -$4.45K
PSX icon
237
Phillips 66
PSX
$106B
$10K 0.01%
122
-31
-20% -$2.43K
SWK icon
238
Stanley Black & Decker
SWK
$13.4B
$10K 0.01%
49
-6
-11% -$1.09K
KDNY
239
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10K 0.01%
666
– –
ACGL icon
240
Arch Capital
ACGL
$33.1B
$9K 0.01%
233
+52
+29% +$1.85K
AIG icon
241
American International
AIG
$39.8B
$9K 0.01%
202
-10
-5% -$432
CRBP icon
242
Corbus Pharmaceuticals
CRBP
$140M
$9K 0.01%
149
-184
-55% -$12.1K
EEFT icon
243
Euronet Worldwide
EEFT
$2.58B
$9K 0.01%
63
-14
-18% -$2.02K
EOG icon
244
EOG Resources
EOG
$76B
$9K 0.01%
121
-43
-26% -$2.74K
FCX icon
245
Freeport-McMoran
FCX
$99.4B
$9K 0.01%
+271
New +$8.79K
LITE icon
246
Lumentum
LITE
$82.5B
$9K 0.01%
100
– –
MRVL icon
247
Marvell Technology
MRVL
$206B
$9K 0.01%
175
+50
+40% +$2.45K
PM icon
248
Philip Morris
PM
$299B
$9K 0.01%
102
+1
+1% +$85
PRU icon
249
Prudential Financial
PRU
$40.4B
$9K 0.01%
94
+2
+2% +$171
RARE icon
250
Ultragenyx Pharmaceutical
RARE
$1.27B
$9K 0.01%
83
-39
-32% -$5.31K
8 9
10
11 12

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HP
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SFS
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SIA
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MWM
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WFA
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SC
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KWA
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HighMark Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, HighMark Wealth Management held 526 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HighMark Wealth Management's Q1 2021 filing shows 75 new, 115 increased, 146 reduced and 40 closed positions. Its largest new stake was AIxCrypto Holdings Inc: 160 shares worth $216K. The largest sale was Oxford Immunotec Global PLC Ordinary Shares, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • HighMark Wealth Management's largest Q1 2021 buy was AIxCrypto Holdings Inc: 160 shares worth $216K.
  • HighMark Wealth Management added most to Wells Fargo in Q1 2021, an estimated $1.77M increase.
  • HighMark Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $666K.
  • HighMark Wealth Management fully exited Oxford Immunotec Global PLC Ordinary Shares in Q1 2021, selling an estimated $2.18M.
  • HighMark Wealth Management's ten largest holdings make up 76% of its $125M portfolio in Q1 2021.
  • HighMark Wealth Management opened 75 new positions and closed 40 in Q1 2021.
  • HighMark Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.