We are live on ! Find out more
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
KBWB icon
301
Invesco KBW Bank ETF
KBWB
$6.72B
$7K 0.01%
104
+1
+1% +$65
NERD icon
302
Roundhill Video Games ETF
NERD
$15.2M
$7K 0.01%
281
– –
OBDC icon
303
Blue Owl Capital
OBDC
$5.35B
$7K 0.01%
+500
New +$7.24K
SNY icon
304
Sanofi
SNY
$107B
$7K 0.01%
150
-14
-9% -$712
TWO
305
Two Harbors Investment
TWO
$1.27B
$7K 0.01%
287
+7
+3% +$184
UPS icon
306
United Parcel Service
UPS
$88.9B
$7K 0.01%
41
– –
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K 0.01%
101
+26
+35% +$1.77K
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K 0.01%
49
+13
+36% +$1.79K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K 0.01%
138
+36
+35% +$1.89K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7K 0.01%
79
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
40
– –
NVTA
312
DELISTED
Invitae Corporation
NVTA
$7K 0.01%
263
+30
+13% +$879
ACN icon
313
Accenture
ACN
$106B
$6K ﹤0.01%
20
– –
CHWY icon
314
Chewy
CHWY
$9.54B
$6K ﹤0.01%
90
– –
COP icon
315
ConocoPhillips
COP
$144B
$6K ﹤0.01%
+94
New +$5.42K
CPRI icon
316
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
123
-10
-8% -$545
DRI icon
317
Darden Restaurants
DRI
$24.3B
$6K ﹤0.01%
+39
New +$5.73K
DXC icon
318
DXC Technology
DXC
$1.91B
$6K ﹤0.01%
175
– –
FCX icon
319
Freeport-McMoran
FCX
$86.2B
$6K ﹤0.01%
182
– –
HII icon
320
Huntington Ingalls Industries
HII
$11B
$6K ﹤0.01%
31
-3
-9% -$607
INVH icon
321
Invitation Homes
INVH
$17.9B
$6K ﹤0.01%
162
-13
-7% -$521
JYNT icon
322
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
60
-48
-44% -$4.49K
KEY icon
323
KeyCorp
KEY
$23.8B
$6K ﹤0.01%
300
-29
-9% -$586
MAA icon
324
Mid-America Apartment Communities
MAA
$16B
$6K ﹤0.01%
34
-16
-32% -$3K
MDLZ icon
325
Mondelez International
MDLZ
$82.9B
$6K ﹤0.01%
103
-7
-6% -$435
11 12
13
14 15

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.