We are live on ! Find out more
HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
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
-$202K
Cap. Flow
+$2.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
74.52%
Holding
534
New
28
Increased
154
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$601K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$505K
3
MODN
MODEL N, INC.
MODN
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$59.5K
2
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$48K
3
ARCH
Arch Resources, Inc.
ARCH
+$46K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
EXK
Endeavour Silver
EXK
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$13K 0.01%
109
– –
BUZZ icon
227
VanEck Social Sentiment ETF
BUZZ
$85.7M
$12K 0.01%
500
– –
IYY icon
228
iShares Dow Jones US ETF
IYY
$2.89B
$12K 0.01%
111
+1
+0.9% +$111
JETS icon
229
US Global Jets ETF
JETS
$768M
$12K 0.01%
500
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K 0.01%
106
+1
+1% +$110
KGC icon
231
Kinross Gold
KGC
$27.7B
$12K 0.01%
2,298
+8
+0.3% +$48
NXPI icon
232
NXP Semiconductors
NXPI
$60.8B
$12K 0.01%
60
-3
-5% -$623
PGX icon
233
Invesco Preferred ETF
PGX
$3.79B
$12K 0.01%
+806
New +$12.2K
VLO icon
234
Valero Energy
VLO
$89.5B
$12K 0.01%
165
-52
-24% -$3.46K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.68B
$12K 0.01%
88
– –
CDK
236
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
276
– –
FIGS icon
237
FIGS
FIGS
$1.76B
$11K 0.01%
300
– –
MNTS icon
238
Momentus
MNTS
$78.4M
– –
0
– –
MRVL icon
239
Marvell Technology
MRVL
$147B
$11K 0.01%
175
– –
ROP icon
240
Roper Technologies
ROP
$40.4B
$11K 0.01%
24
– –
SCHW
241
Charles Schwab
SCHW
$182B
$11K 0.01%
152
+21
+16% +$1.5K
ZS icon
242
Zscaler
ZS
$24.9B
$11K 0.01%
42
– –
ZTS icon
243
Zoetis
ZTS
$32.7B
$11K 0.01%
55
-5
-8% -$1.01K
TCRR
244
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$11K 0.01%
1,335
+295
+28% +$4.17K
AIG icon
245
American International
AIG
$42.5B
$10K 0.01%
191
-11
-5% -$567
ARKW icon
246
ARK Web x.0 ETF
ARKW
$1.6B
$10K 0.01%
75
– –
FIS icon
247
Fidelity National Information Services
FIS
$24.2B
$10K 0.01%
86
-6
-7% -$805
GMAB icon
248
Genmab
GMAB
$17.5B
$10K 0.01%
222
-16
-7% -$718
NET icon
249
Cloudflare
NET
$96B
$10K 0.01%
90
– –
PRU icon
250
Prudential Financial
PRU
$42.6B
$10K 0.01%
96
+1
+1% +$103
8 9
10
11 12

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

HighMark Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, HighMark Wealth Management held 534 positions worth $136M, down 0.15% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q3 2021 filing shows 28 new, 154 increased, 119 reduced and 27 closed positions. Its largest new stake was Globalstar: 5,200 shares worth $130K. The largest sale was Aspen Aerogels, an estimated $59.5K.

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

  • HighMark Wealth Management's largest Q3 2021 buy was Globalstar: 5,200 shares worth $130K.
  • HighMark Wealth Management added most to SeaSpine Holdings Corporation Common Stock in Q3 2021, an estimated $601K increase.
  • HighMark Wealth Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $59.5K.
  • HighMark Wealth Management fully exited Arch Resources, Inc. in Q3 2021, selling an estimated $46K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2021.
  • HighMark Wealth Management opened 28 new positions and closed 27 in Q3 2021.
  • HighMark Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.