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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
RIOT icon
251
Riot Platforms
RIOT
$7.64B
$9K 0.01%
160
-200
-56% -$8.1K
RPM icon
252
RPM International
RPM
$12.7B
$9K 0.01%
101
– –
SIBN icon
253
SI-BONE Inc
SIBN
$831M
$9K 0.01%
279
-1,546
-85% -$47.6K
SNY icon
254
Sanofi
SNY
$102B
$9K 0.01%
179
+19
+12% +$913
SRE icon
255
Sempra
SRE
$53.4B
$9K 0.01%
138
+36
+35% +$2.24K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$130B
$9K 0.01%
43
+2
+5% +$439
WEC icon
257
WEC Energy
WEC
$33.7B
$9K 0.01%
100
– –
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+59
New +$8.38K
ACN icon
259
Accenture
ACN
$116B
$8K 0.01%
30
-9
-23% -$2.33K
ALL icon
260
Allstate
ALL
$64.4B
$8K 0.01%
67
+14
+26% +$1.54K
APD icon
261
Air Products & Chemicals
APD
$63.9B
$8K 0.01%
29
-5
-15% -$1.36K
CME icon
262
CME Group
CME
$98B
$8K 0.01%
+38
New +$7.49K
CMS icon
263
CMS Energy
CMS
$20.7B
$8K 0.01%
127
-28
-18% -$1.61K
CPRI icon
264
Capri Holdings
CPRI
$1.67B
$8K 0.01%
157
+75
+91% +$3.53K
CRH icon
265
CRH
CRH
$57.7B
$8K 0.01%
168
-18
-10% -$809
CROX icon
266
Crocs
CROX
$5.53B
$8K 0.01%
100
– –
EPC icon
267
Edgewell Personal Care
EPC
$1.23B
$8K 0.01%
208
– –
GMAB icon
268
Genmab
GMAB
$21.2B
$8K 0.01%
246
-122
-33% -$4.59K
GM icon
269
General Motors
GM
$74B
$8K 0.01%
135
-14
-9% -$743
INTU icon
270
Intuit
INTU
$85B
$8K 0.01%
21
-10
-32% -$3.85K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$75.6B
$8K 0.01%
121
– –
JYNT icon
272
The Joint Corp
JYNT
$122M
$8K 0.01%
+169
New +$6.34K
KEY icon
273
KeyCorp
KEY
$22.1B
$8K 0.01%
405
-157
-28% -$3.03K
MDLZ icon
274
Mondelez International
MDLZ
$79.6B
$8K 0.01%
140
-39
-22% -$2.2K
NBIX icon
275
Neurocrine Biosciences
NBIX
$15.2B
$8K 0.01%
80
+51
+176% +$5.35K
9 10
11
12 13

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GWM
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HP
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SFS
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SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
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KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 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 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.