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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
PGR icon
276
Progressive
PGR
$126B
$8K 0.01%
80
-29
-27% -$2.63K
STLD icon
277
Steel Dynamics
STLD
$34.1B
$8K 0.01%
158
-91
-37% -$3.84K
STZ icon
278
Constellation Brands
STZ
$21B
$8K 0.01%
35
+6
+21% +$1.35K
TWO
279
DELISTED
Two Harbors Investment
TWO
$8K 0.01%
274
+7
+3% +$192
ZYME icon
280
Zymeworks
ZYME
$1.88B
$8K 0.01%
249
-137
-35% -$5.57K
NKLA
281
DELISTED
Nikola Corporation Common Stock
NKLA
$8K 0.01%
20
– –
NVTA
282
DELISTED
Invitae Corporation
NVTA
$8K 0.01%
208
+161
+343% +$7.32K
FRC
283
DELISTED
First Republic Bank
FRC
$8K 0.01%
49
-18
-27% -$2.92K
ANSS
284
DELISTED
Ansys
ANSS
$7K 0.01%
21
-8
-28% -$2.84K
ATKR icon
285
Atkore
ATKR
$3.19B
$7K 0.01%
+100
New +$6.05K
BKNG icon
286
Booking.com
BKNG
$129B
$7K 0.01%
75
– –
BLUE
287
DELISTED
bluebird bio
BLUE
$7K 0.01%
18
+9
+100% +$4.43K
CDXS icon
288
Codexis
CDXS
$147M
$7K 0.01%
291
-434
-60% -$10.2K
DG icon
289
Dollar General
DG
$27.1B
$7K 0.01%
36
-17
-32% -$3.38K
DVAX
290
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
750
– –
EBAY icon
291
eBay
EBAY
$48.6B
$7K 0.01%
121
+18
+17% +$1.04K
EGP icon
292
EastGroup Properties
EGP
$10.6B
$7K 0.01%
47
+17
+57% +$2.38K
ELME
293
Elme Communities
ELME
$145M
$7K 0.01%
300
– –
GILD icon
294
Gilead Sciences
GILD
$183B
$7K 0.01%
102
+1
+1% +$64
GPN icon
295
Global Payments
GPN
$22.9B
$7K 0.01%
36
-3
-8% -$598
HXL icon
296
Hexcel
HXL
$6.89B
$7K 0.01%
121
-28
-19% -$1.48K
IDXX icon
297
Idexx Laboratories
IDXX
$40.5B
$7K 0.01%
15
-21
-58% -$10.5K
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$15.8B
$7K 0.01%
40
-19
-32% -$3.13K
KIDS icon
299
OrthoPediatrics
KIDS
$604M
$7K 0.01%
145
-115
-44% -$5.52K
LHX icon
300
L3Harris
LHX
$46.7B
$7K 0.01%
34
– –
10 11
12
13 14

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GWM
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HP
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SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
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
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
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.