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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
YUMC icon
326
Yum China
YUMC
$14B
$6K ﹤0.01%
102
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
46
+1
+2% +$116
AMGN icon
328
Amgen
AMGN
$203B
$5K ﹤0.01%
21
– –
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$5K ﹤0.01%
+100
New +$5.45K
BETZ icon
330
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5K ﹤0.01%
+169
New +$5.11K
BZUN
331
Baozun
BZUN
$160M
$5K ﹤0.01%
130
– –
CHWY icon
332
Chewy
CHWY
$8.4B
$5K ﹤0.01%
60
-10
-14% -$973
COHR icon
333
Coherent
COHR
$56.8B
$5K ﹤0.01%
72
– –
CUZ icon
334
Cousins Properties
CUZ
$4.65B
$5K ﹤0.01%
137
-18
-12% -$612
FERG icon
335
Ferguson
FERG
$41.5B
$5K ﹤0.01%
+38
New +$4.63K
HPQ icon
336
HP
HPQ
$29.5B
$5K ﹤0.01%
156
-80
-34% -$2.21K
IR icon
337
Ingersoll Rand
IR
$27.7B
$5K ﹤0.01%
98
-68
-41% -$3.15K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
30
– –
MET icon
339
MetLife
MET
$61.8B
$5K ﹤0.01%
86
-9
-9% -$497
NOW icon
340
ServiceNow
NOW
$145B
$5K ﹤0.01%
40
-30
-43% -$3.17K
PH icon
341
Parker-Hannifin
PH
$116B
$5K ﹤0.01%
15
-18
-55% -$5.2K
QCOM icon
342
Qualcomm
QCOM
$197B
$5K ﹤0.01%
41
+1
+3% +$144
SAP icon
343
SAP
SAP
$246B
$5K ﹤0.01%
40
-5
-11% -$634
STRM
344
DELISTED
Streamline Health Solutions
STRM
$5K ﹤0.01%
147
– –
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5K ﹤0.01%
+56
New +$4.94K
WAT icon
346
Waters Corp
WAT
$41.1B
$5K ﹤0.01%
+16
New +$4.37K
VMW
347
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
+16
+80% +$2.29K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
262
– –
ATHX
349
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
120
– –
ABBV icon
350
AbbVie
ABBV
$464B
$4K ﹤0.01%
+41
New +$4.38K
12 13
14
15 16

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GWM
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HP
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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.