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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
+6.4%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
Cap. Flow
+$2.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$603K
4
HALO icon
Halozyme
HALO
+$476K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$189K
4
DKNG icon
DraftKings
DKNG
+$97.6K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$79K

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Financials 3.82%
3 Technology 2.19%
4 Industrials 1.61%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$345B
$13K 0.01%
166
– –
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.6B
$13K 0.01%
88
– –
YUM icon
228
Yum! Brands
YUM
$40.7B
$13K 0.01%
109
+1
+0.9% +$118
ZUO
229
DELISTED
Zuora, Inc.
ZUO
$13K 0.01%
770
– –
ARKW icon
230
ARK Web x.0 ETF
ARKW
$1.65B
$12K 0.01%
75
– –
CROX icon
231
Crocs
CROX
$6.69B
$12K 0.01%
100
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12K 0.01%
185
+162
+704% +$10.3K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12K 0.01%
+393
New +$12K
IYY icon
234
iShares Dow Jones US ETF
IYY
$2.93B
$12K 0.01%
110
– –
JETS icon
235
US Global Jets ETF
JETS
$768M
$12K 0.01%
500
-200
-29% -$5.22K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K 0.01%
105
+1
+1% +$109
MCD icon
237
McDonald's
MCD
$192B
$12K 0.01%
54
– –
SGMO
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K 0.01%
1,000
– –
APPS icon
239
Digital Turbine
APPS
$1.04B
$11K 0.01%
150
– –
GS icon
240
Goldman Sachs
GS
$309B
$11K 0.01%
30
-9
-23% -$3.22K
KIDS icon
241
OrthoPediatrics
KIDS
$509M
$11K 0.01%
169
+24
+17% +$1.38K
MGNX icon
242
MacroGenics
MGNX
$254M
$11K 0.01%
400
– –
ROP icon
243
Roper Technologies
ROP
$37.1B
$11K 0.01%
24
-6
-20% -$2.65K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
+289
New +$10.6K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K 0.01%
+358
New +$11.2K
TER icon
246
Teradyne
TER
$52.4B
$11K 0.01%
83
-70
-46% -$8.96K
TXN icon
247
Texas Instruments
TXN
$255B
$11K 0.01%
59
+52
+743% +$9.75K
VB icon
248
Vanguard Small-Cap ETF
VB
$79.9B
$11K 0.01%
+48
New +$10.6K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11K 0.01%
203
+189
+1,350% +$10.1K
ZTS icon
250
Zoetis
ZTS
$32.2B
$11K 0.01%
60
-17
-22% -$2.95K
8 9
10
11 12

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VPA
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HighMark Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, HighMark Wealth Management held 539 positions worth $136M, up 8.5% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HighMark Wealth Management's Q2 2021 filing shows 52 new, 136 increased, 129 reduced and 33 closed positions. Its largest new stake was Aurinia Pharmaceuticals: 47,354 shares worth $614K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q2 2021 buy was Aurinia Pharmaceuticals: 47,354 shares worth $614K.
  • HighMark Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $966K increase.
  • HighMark Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.48M.
  • HighMark Wealth Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $79K.
  • HighMark Wealth Management's ten largest holdings make up 74% of its $136M portfolio in Q2 2021.
  • HighMark Wealth Management opened 52 new positions and closed 33 in Q2 2021.
  • HighMark Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.