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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
NKLA
251
DELISTED
Nikola Corporation Common Stock
NKLA
$11K 0.01%
20
– –
AIG icon
252
American International
AIG
$42B
$10K 0.01%
202
– –
ALL icon
253
Allstate
ALL
$67.3B
$10K 0.01%
78
+11
+16% +$1.42K
GMAB icon
254
Genmab
GMAB
$17.7B
$10K 0.01%
238
-8
-3% -$309
MRVL icon
255
Marvell Technology
MRVL
$170B
$10K 0.01%
175
– –
NET icon
256
Cloudflare
NET
$94.3B
$10K 0.01%
90
+5
+6% +$414
PRU icon
257
Prudential Financial
PRU
$42.3B
$10K 0.01%
95
+1
+1% +$102
RBLX icon
258
Roblox
RBLX
$34.7B
$10K 0.01%
114
+98
+613% +$7.87K
SCHW
259
Charles Schwab
SCHW
$181B
$10K 0.01%
+131
New +$9.27K
SIBN icon
260
SI-BONE Inc
SIBN
$756M
$10K 0.01%
324
+45
+16% +$1.46K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10K 0.01%
+56
New +$9.71K
WMT icon
262
Walmart Inc
WMT
$889B
$10K 0.01%
204
-261
-56% -$12.2K
XNCR icon
263
Xencor
XNCR
$1.47B
$10K 0.01%
300
– –
ACGL icon
264
Arch Capital
ACGL
$36.3B
$9K 0.01%
235
+2
+0.9% +$79
CRH icon
265
CRH
CRH
$68.7B
$9K 0.01%
168
– –
CRWD icon
266
CrowdStrike
CRWD
$183B
$9K 0.01%
140
– –
EBAY icon
267
eBay
EBAY
$50.3B
$9K 0.01%
122
+1
+0.8% +$63
EPC icon
268
Edgewell Personal Care
EPC
$1.28B
$9K 0.01%
208
– –
ETN icon
269
Eaton
ETN
$155B
$9K 0.01%
60
-11
-15% -$1.58K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$72.2B
$9K 0.01%
121
– –
JCI icon
271
Johnson Controls International
JCI
$87.5B
$9K 0.01%
137
-27
-16% -$1.74K
JYNT icon
272
The Joint Corp
JYNT
$122M
$9K 0.01%
108
-61
-36% -$3.78K
NERD icon
273
Roundhill Video Games ETF
NERD
$14.5M
$9K 0.01%
281
+168
+149% +$5.34K
PSX icon
274
Phillips 66
PSX
$83.3B
$9K 0.01%
109
-13
-11% -$1.1K
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$2.65B
$9K 0.01%
96
+13
+16% +$1.35K
9 10
11
12 13

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NTCM
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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.