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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
-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
SE icon
251
Sea Limited
SE
$66.4B
$10K 0.01%
30
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
72
+20
+38% +$2.79K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10K 0.01%
93
+25
+37% +$2.64K
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10K 0.01%
152
+43
+39% +$2.91K
WW
255
DELISTED
WW International
WW
$10K 0.01%
+553
New +$14.5K
XNCR icon
256
Xencor
XNCR
$1.45B
$10K 0.01%
300
– –
ZUO
257
DELISTED
Zuora, Inc.
ZUO
$10K 0.01%
620
-150
-19% -$2.53K
FPAC
258
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K 0.01%
+1,000
New +$9.95K
ALL icon
259
Allstate
ALL
$70.6B
$9K 0.01%
73
-5
-6% -$661
ATKR icon
260
Atkore
ATKR
$2.41B
$9K 0.01%
100
– –
BABA icon
261
Alibaba
BABA
$276B
$9K 0.01%
58
– –
BGFV
262
DELISTED
Big 5 Sporting Goods
BGFV
$9K 0.01%
383
+72
+23% +$1.77K
BYND icon
263
Beyond Meat
BYND
$274M
$9K 0.01%
81
– –
CDXS icon
264
Codexis
CDXS
$158M
$9K 0.01%
393
+55
+16% +$1.3K
CRWD icon
265
CrowdStrike
CRWD
$183B
$9K 0.01%
152
+12
+9% +$774
DOV icon
266
Dover
DOV
$26.7B
$9K 0.01%
55
– –
GS icon
267
Goldman Sachs
GS
$289B
$9K 0.01%
25
-5
-17% -$1.95K
OPCH icon
268
Option Care Health
OPCH
$3.58B
$9K 0.01%
383
– –
SGMO
269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K 0.01%
1,000
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9K 0.01%
147
+36
+32% +$2.27K
TER icon
271
Teradyne
TER
$50B
$9K 0.01%
83
– –
TXN icon
272
Texas Instruments
TXN
$248B
$9K 0.01%
48
-11
-19% -$2.1K
WEC icon
273
WEC Energy
WEC
$36.3B
$9K 0.01%
100
– –
WMT icon
274
Walmart Inc
WMT
$909B
$9K 0.01%
204
– –
PHLT
275
DELISTED
Performant Healthcare Inc
PHLT
$9K 0.01%
+2,151
New +$9.5K
9 10
11
12 13

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EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
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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.