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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
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
251
Riot Platforms
RIOT
$8.36B
$9K 0.01%
160
-200
-56% -$8.1K
RPM icon
252
RPM International
RPM
$13.8B
$9K 0.01%
101
– –
SIBN icon
253
SI-BONE Inc
SIBN
$798M
$9K 0.01%
279
-1,546
-85% -$47.6K
SNY icon
254
Sanofi
SNY
$103B
$9K 0.01%
179
+19
+12% +$913
SRE icon
255
Sempra
SRE
$58.6B
$9K 0.01%
138
+36
+35% +$2.24K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$122B
$9K 0.01%
43
+2
+5% +$439
WEC icon
257
WEC Energy
WEC
$35.9B
$9K 0.01%
100
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+59
New +$8.38K
ACN icon
259
Accenture
ACN
$99.9B
$8K 0.01%
30
-9
-23% -$2.33K
ALL icon
260
Allstate
ALL
$68.3B
$8K 0.01%
67
+14
+26% +$1.54K
APD icon
261
Air Products & Chemicals
APD
$66.8B
$8K 0.01%
29
-5
-15% -$1.36K
CME icon
262
CME Group
CME
$96.1B
$8K 0.01%
+38
New +$7.49K
CMS icon
263
CMS Energy
CMS
$22.7B
$8K 0.01%
127
-28
-18% -$1.61K
CPRI icon
264
Capri Holdings
CPRI
$1.82B
$8K 0.01%
157
+75
+91% +$3.53K
CRH icon
265
CRH
CRH
$63.9B
$8K 0.01%
168
-18
-10% -$809
CROX icon
266
Crocs
CROX
$6.14B
$8K 0.01%
100
– –
EPC icon
267
Edgewell Personal Care
EPC
$1.26B
$8K 0.01%
208
– –
GMAB icon
268
Genmab
GMAB
$17.6B
$8K 0.01%
246
-122
-33% -$4.59K
GM icon
269
General Motors
GM
$80B
$8K 0.01%
135
-14
-9% -$743
INTU icon
270
Intuit
INTU
$86.3B
$8K 0.01%
21
-10
-32% -$3.85K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.7B
$8K 0.01%
121
– –
JYNT icon
272
The Joint Corp
JYNT
$119M
$8K 0.01%
+169
New +$6.34K
KEY icon
273
KeyCorp
KEY
$24.2B
$8K 0.01%
405
-157
-28% -$3.03K
MDLZ icon
274
Mondelez International
MDLZ
$80.5B
$8K 0.01%
140
-39
-22% -$2.2K
NBIX icon
275
Neurocrine Biosciences
NBIX
$18.7B
$8K 0.01%
80
+51
+176% +$5.35K
9 10
11
12 13

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return

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 Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.