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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
RPM icon
276
RPM International
RPM
$13.8B
$9K 0.01%
101
– –
SNY icon
277
Sanofi
SNY
$105B
$9K 0.01%
164
-15
-8% -$783
WEC icon
278
WEC Energy
WEC
$37.1B
$9K 0.01%
100
– –
ZS icon
279
Zscaler
ZS
$23.8B
$9K 0.01%
42
– –
KDNY
280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K 0.01%
666
– –
BGFV
281
DELISTED
Big 5 Sporting Goods
BGFV
$8K 0.01%
+311
New +$7.64K
CDXS icon
282
Codexis
CDXS
$141M
$8K 0.01%
338
+47
+16% +$1.02K
CPRI icon
283
Capri Holdings
CPRI
$1.82B
$8K 0.01%
133
-24
-15% -$1.31K
CRBP icon
284
Corbus Pharmaceuticals
CRBP
$168M
$8K 0.01%
149
– –
DOV icon
285
Dover
DOV
$27.7B
$8K 0.01%
55
-22
-29% -$3.25K
EIX icon
286
Edison International
EIX
$30.3B
$8K 0.01%
143
-35
-20% -$2.04K
LITE icon
287
Lumentum
LITE
$55.4B
$8K 0.01%
100
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.5B
$8K 0.01%
50
-20
-29% -$3.19K
NEE icon
289
NextEra Energy
NEE
$185B
$8K 0.01%
114
-21
-16% -$1.58K
OPCH icon
290
Option Care Health
OPCH
$3.42B
$8K 0.01%
383
– –
SE icon
291
Sea Limited
SE
$63.9B
$8K 0.01%
30
– –
SWK icon
292
Stanley Black & Decker
SWK
$14.6B
$8K 0.01%
40
-9
-18% -$1.87K
TWO
293
Two Harbors Investment
TWO
$1.27B
$8K 0.01%
280
+6
+2% +$179
UPS icon
294
United Parcel Service
UPS
$96B
$8K 0.01%
41
+1
+3% +$200
ZYME icon
295
Zymeworks
ZYME
$1.69B
$8K 0.01%
230
-19
-8% -$603
NVTA
296
DELISTED
Invitae Corporation
NVTA
$8K 0.01%
233
+25
+12% +$813
ATKR icon
297
Atkore
ATKR
$2.54B
$7K 0.01%
100
– –
BKNG icon
298
Booking.com
BKNG
$145B
$7K 0.01%
75
– –
BLUE
299
DELISTED
bluebird bio
BLUE
$7K 0.01%
18
– –
CHWY icon
300
Chewy
CHWY
$8.93B
$7K 0.01%
90
+30
+50% +$2.32K
10 11
12
13 14

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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.