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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
DVAX
301
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
750
– –
DXC icon
302
DXC Technology
DXC
$1.68B
$7K 0.01%
175
-325
-65% -$11.6K
ELME
303
Elme Communities
ELME
$144M
$7K 0.01%
300
– –
FCX icon
304
Freeport-McMoran
FCX
$90.2B
$7K 0.01%
182
-89
-33% -$3.47K
GILD icon
305
Gilead Sciences
GILD
$162B
$7K 0.01%
104
+2
+2% +$134
HII icon
306
Huntington Ingalls Industries
HII
$11.4B
$7K 0.01%
34
-19
-36% -$4.04K
INTU icon
307
Intuit
INTU
$83.1B
$7K 0.01%
14
-7
-33% -$3.04K
INVH icon
308
Invitation Homes
INVH
$17.6B
$7K 0.01%
+175
New +$6.19K
KBWB icon
309
Invesco KBW Bank ETF
KBWB
$6.88B
$7K 0.01%
103
– –
KEY icon
310
KeyCorp
KEY
$24.1B
$7K 0.01%
329
-76
-19% -$1.65K
LKQ icon
311
LKQ Corp
LKQ
$6.69B
$7K 0.01%
150
– –
MDLZ icon
312
Mondelez International
MDLZ
$77.9B
$7K 0.01%
110
-30
-21% -$1.85K
NBIX icon
313
Neurocrine Biosciences
NBIX
$17.7B
$7K 0.01%
68
-12
-15% -$1.15K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7K 0.01%
+111
New +$6.73K
SRE icon
315
Sempra
SRE
$59.7B
$7K 0.01%
112
-26
-19% -$1.78K
STZ icon
316
Constellation Brands
STZ
$22.2B
$7K 0.01%
28
-7
-20% -$1.64K
VTV icon
317
Vanguard Value ETF
VTV
$189B
$7K 0.01%
+52
New +$7.14K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7K 0.01%
79
+23
+41% +$2.09K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7K 0.01%
+68
New +$7.14K
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7K 0.01%
+109
New +$7.47K
YUMC icon
321
Yum China
YUMC
$15.3B
$7K 0.01%
102
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
40
-19
-32% -$2.98K
LHCG
323
DELISTED
LHC Group LLC
LHCG
$7K 0.01%
33
+22
+200% +$4.41K
ACN icon
324
Accenture
ACN
$94.3B
$6K ﹤0.01%
20
-10
-33% -$2.86K
CME icon
325
CME Group
CME
$92.3B
$6K ﹤0.01%
26
-12
-32% -$2.53K
11 12
13
14 15

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NTCM
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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.