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
+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
(+8.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$966K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$670K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
+$603K |
| 4 |
Halozyme
HALO
|
+$476K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$517K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$189K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.9B
| $6K | ﹤0.01% |
101
-26
| -20% | -$1.62K |
|
327
Corteva
CTVA
$58.6B
| $6K | ﹤0.01% |
128
| – | – |
|
328
EastGroup Properties
EGP
$11.3B
| $6K | ﹤0.01% |
39
-8
| -17% | -$1.27K |
|
329
General Motors
GM
$78.7B
| $6K | ﹤0.01% |
105
-30
| -22% | -$1.76K |
|
330
Hexcel
HXL
$8.28B
| $6K | ﹤0.01% |
98
-23
| -19% | -$1.33K |
|
331
Idexx Laboratories
IDXX
$43.9B
| $6K | ﹤0.01% |
10
-5
| -33% | -$2.76K |
|
332
Maravai LifeSciences
MRVI
$987M
| $6K | ﹤0.01% |
142
+17
| +14% | +$659 |
|
333
Nike
NKE
$62.5B
| $6K | ﹤0.01% |
42
| – | – |
|
334
Ocular Therapeutix
OCUL
$1.89B
| $6K | ﹤0.01% |
397
| – | – |
|
335
PennyMac Financial
PFSI
$4.39B
| $6K | ﹤0.01% |
102
+1
| +1% | +$61 |
|
336
Qualcomm
QCOM
$179B
| $6K | ﹤0.01% |
41
| – | – |
|
337
RELX
RELX
$62.3B
| $6K | ﹤0.01% |
212
-21
| -9% | -$557 |
|
338
Riot Platforms
RIOT
$8.31B
| $6K | ﹤0.01% |
160
| – | – |
|
339
SAP
SAP
$200B
| $6K | ﹤0.01% |
40
| – | – |
|
340
Sherwin-Williams
SHW
$80.7B
| $6K | ﹤0.01% |
21
-9
| -30% | -$2.47K |
|
341
Synopsys
SNPS
$74.5B
| $6K | ﹤0.01% |
+21
| New | +$5.33K |
|
342
Wabtec
WAB
$50.8B
| $6K | ﹤0.01% |
71
+69
| +3,450% | +$5.6K |
|
|
EBET
343
DELISTED
EBET, INC. Common Stock
EBET
| $6K | ﹤0.01% |
+9
| New | +$5.95K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
33
-16
| -33% | -$2.94K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
53
-24
| -31% | -$2.55K |
|
346
AbbVie
ABBV
$454B
| $5K | ﹤0.01% |
42
+1
| +2% | +$113 |
|
347
Autodesk
ADSK
$47.7B
| $5K | ﹤0.01% |
16
| – | – |
|
348
Amgen
AMGN
$203B
| $5K | ﹤0.01% |
22
+1
| +5% | +$246 |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
14
-7
| -33% | -$2.42K |
|
350
Air Products & Chemicals
APD
$65.2B
| $5K | ﹤0.01% |
19
-10
| -34% | -$2.94K |
|
Similar funds
PPA
IRP
EPIM
MAMHA
RPCONE
CSC
NTCM
VPA
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.