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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
OCUL icon
301
Ocular Therapeutix
OCUL
$2.17B
$7K 0.01%
397
– –
OPCH icon
302
Option Care Health
OPCH
$3.67B
$7K 0.01%
383
– –
PAYC icon
303
Paycom
PAYC
$10.3B
$7K 0.01%
18
-4
-18% -$1.58K
PFSI icon
304
PennyMac Financial
PFSI
$3.43B
$7K 0.01%
101
– –
SE icon
305
Sea Limited
SE
$63.4B
$7K 0.01%
30
– –
SHW icon
306
Sherwin-Williams
SHW
$78B
$7K 0.01%
30
– –
SPXU icon
307
ProShares UltraPro Short S&P 500
SPXU
$453M
$7K 0.01%
15
– –
UPS icon
308
United Parcel Service
UPS
$84B
$7K 0.01%
40
– –
ZS icon
309
Zscaler
ZS
$31.2B
$7K 0.01%
42
– –
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K 0.01%
77
– –
CHRW icon
311
C.H. Robinson
CHRW
$17.9B
$6K ﹤0.01%
+65
New +$6.07K
CIEN icon
312
Ciena
CIEN
$48.3B
$6K ﹤0.01%
116
– –
CRWD icon
313
CrowdStrike
CRWD
$247B
$6K ﹤0.01%
140
– –
CTVA icon
314
Corteva
CTVA
$54B
$6K ﹤0.01%
128
+1
+0.8% +$44
FOXA icon
315
Fox Class A
FOXA
$27.8B
$6K ﹤0.01%
176
-26
-13% -$910
GNTX icon
316
Gentex
GNTX
$4.7B
$6K ﹤0.01%
165
+1
+0.6% +$36
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$6.55B
$6K ﹤0.01%
103
+1
+1% +$58
LKQ icon
318
LKQ Corp
LKQ
$5.82B
$6K ﹤0.01%
150
– –
LUV icon
319
Southwest Airlines
LUV
$19.2B
$6K ﹤0.01%
101
– –
NET icon
320
Cloudflare
NET
$116B
$6K ﹤0.01%
85
– –
NKE icon
321
Nike
NKE
$53.1B
$6K ﹤0.01%
42
+22
+110% +$3.06K
PCAR icon
322
PACCAR
PCAR
$62.2B
$6K ﹤0.01%
92
– –
PKG icon
323
Packaging Corp of America
PKG
$20.6B
$6K ﹤0.01%
47
-24
-34% -$3.27K
RELX icon
324
RELX
RELX
$59.6B
$6K ﹤0.01%
233
-46
-16% -$1.15K
UL icon
325
Unilever
UL
$134B
$6K ﹤0.01%
98
-16
-14% -$1.02K
11 12
13
14 15

Similar funds

GWM
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HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
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.