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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
EBET
276
DELISTED
EBET, INC. Common Stock
EBET
$9K 0.01%
9
– –
ACGL icon
277
Arch Capital
ACGL
$35.7B
$8K 0.01%
217
-18
-8% -$713
EBAY icon
278
eBay
EBAY
$51.2B
$8K 0.01%
122
– –
EOG icon
279
EOG Resources
EOG
$77.7B
$8K 0.01%
101
+41
+68% +$2.99K
EPC icon
280
Edgewell Personal Care
EPC
$1.3B
$8K 0.01%
208
– –
INTU icon
281
Intuit
INTU
$91.1B
$8K 0.01%
14
– –
JCI icon
282
Johnson Controls International
JCI
$85.1B
$8K 0.01%
122
-15
-11% -$1.08K
LITE icon
283
Lumentum
LITE
$46.9B
$8K 0.01%
100
– –
LKQ icon
284
LKQ Corp
LKQ
$6.72B
$8K 0.01%
150
– –
MGNX icon
285
MacroGenics
MGNX
$233M
$8K 0.01%
400
– –
MTB icon
286
M&T Bank
MTB
$36.3B
$8K 0.01%
+55
New +$7.62K
NEE icon
287
NextEra Energy
NEE
$185B
$8K 0.01%
105
-9
-8% -$726
NFLX icon
288
Netflix
NFLX
$307B
$8K 0.01%
+140
New +$7.71K
RPM icon
289
RPM International
RPM
$13.8B
$8K 0.01%
101
– –
SCYX icon
290
SCYNEXIS
SCYX
$37.4M
$8K 0.01%
200
-783
-80% -$41K
SIBN icon
291
SI-BONE Inc
SIBN
$818M
$8K 0.01%
377
+53
+16% +$1.34K
ZYME icon
292
Zymeworks
ZYME
$1.62B
$8K 0.01%
280
+50
+22% +$1.66K
KDNY
293
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K 0.01%
666
– –
BKNG icon
294
Booking.com
BKNG
$156B
$7K 0.01%
75
– –
CHRW icon
295
C.H. Robinson
CHRW
$20.5B
$7K 0.01%
77
+21
+38% +$1.9K
CRH icon
296
CRH
CRH
$66.6B
$7K 0.01%
153
-15
-9% -$760
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7K 0.01%
93
+24
+35% +$1.86K
EIX icon
298
Edison International
EIX
$30.3B
$7K 0.01%
134
-9
-6% -$516
ELME
299
Elme Communities
ELME
$145M
$7K 0.01%
300
– –
GILD icon
300
Gilead Sciences
GILD
$165B
$7K 0.01%
105
+1
+1% +$70
10 11
12
13 14

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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
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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.