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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
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
351
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
+16
New +$4.61K
CHKP icon
352
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
37
-8
-18% -$964
CMG icon
353
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+150
New +$4.34K
DELL icon
354
Dell
DELL
$262B
$4K ﹤0.01%
99
– –
EPAM icon
355
EPAM Systems
EPAM
$5.51B
$4K ﹤0.01%
9
-5
-36% -$1.83K
HDB icon
356
HDFC Bank
HDB
$123B
$4K ﹤0.01%
94
-30
-24% -$1.18K
INFY icon
357
Infosys
INFY
$48.7B
$4K ﹤0.01%
235
-29
-11% -$525
LW icon
358
Lamb Weston
LW
$7.22B
$4K ﹤0.01%
+57
New +$4.49K
MFC icon
359
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
1
-200
-100% -$3.98K
MO icon
360
Altria Group
MO
$114B
$4K ﹤0.01%
86
– –
MRVI icon
361
Maravai LifeSciences
MRVI
$969M
$4K ﹤0.01%
+125
New +$4.14K
MU icon
362
Micron Technology
MU
$930B
$4K ﹤0.01%
41
+22
+116% +$1.87K
NERD icon
363
Roundhill Video Games ETF
NERD
$14.8M
$4K ﹤0.01%
113
+13
+13% +$437
NGG icon
364
National Grid
NGG
$80.4B
$4K ﹤0.01%
81
+2
+3% +$104
NOK icon
365
Nokia
NOK
$51B
$4K ﹤0.01%
+1,000
New +$4.17K
NRG icon
366
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
100
+1
+1% +$40
NVS icon
367
Novartis
NVS
$297B
$4K ﹤0.01%
47
-7
-13% -$628
PUK icon
368
Prudential
PUK
$37.6B
$4K ﹤0.01%
92
-29
-24% -$1.1K
RJF icon
369
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
51
-77
-60% -$5.74K
RPRX icon
370
Royalty Pharma
RPRX
$25.9B
$4K ﹤0.01%
90
+23
+34% +$1.09K
SLP icon
371
Simulations Plus
SLP
$369M
$4K ﹤0.01%
57
-28
-33% -$2.06K
SNN icon
372
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
95
-14
-13% -$578
STIM icon
373
Neuronetics
STIM
$138M
$4K ﹤0.01%
+302
New +$4.63K
TM icon
374
Toyota
TM
$224B
$4K ﹤0.01%
27
-5
-16% -$756
TSM icon
375
TSMC
TSM
$2.1T
$4K ﹤0.01%
38
-21
-36% -$2.6K
13 14
15
16 17

Similar funds

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Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 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
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 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 Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.