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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
ADSK icon
351
Autodesk
ADSK
$46B
$4K ﹤0.01%
+16
New +$4.61K
CHKP icon
352
Check Point Software Technologies
CHKP
$14.1B
$4K ﹤0.01%
37
-8
-18% -$964
CMG icon
353
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
+150
New +$4.34K
DELL icon
354
Dell
DELL
$358B
$4K ﹤0.01%
99
– –
EPAM icon
355
EPAM Systems
EPAM
$6.04B
$4K ﹤0.01%
9
-5
-36% -$1.83K
HDB icon
356
HDFC Bank
HDB
$115B
$4K ﹤0.01%
94
-30
-24% -$1.18K
INFY icon
357
Infosys
INFY
$44.9B
$4K ﹤0.01%
235
-29
-11% -$525
LW icon
358
Lamb Weston
LW
$6.53B
$4K ﹤0.01%
+57
New +$4.49K
MFC icon
359
Manulife Financial
MFC
$72.4B
$4K ﹤0.01%
1
-200
-100% -$3.98K
MO icon
360
Altria Group
MO
$117B
$4K ﹤0.01%
86
– –
MRVI icon
361
Maravai LifeSciences
MRVI
$1.02B
$4K ﹤0.01%
+125
New +$4.14K
MU icon
362
Micron Technology
MU
$1.05T
$4K ﹤0.01%
41
+22
+116% +$1.87K
NERD icon
363
Roundhill Video Games ETF
NERD
$15M
$4K ﹤0.01%
113
+13
+13% +$437
NGG icon
364
National Grid
NGG
$76.4B
$4K ﹤0.01%
81
+2
+3% +$104
NOK icon
365
Nokia
NOK
$56.8B
$4K ﹤0.01%
+1,000
New +$4.17K
NRG icon
366
NRG Energy
NRG
$22.6B
$4K ﹤0.01%
100
+1
+1% +$40
NVS icon
367
Novartis
NVS
$264B
$4K ﹤0.01%
47
-7
-13% -$628
PUK icon
368
Prudential
PUK
$32.5B
$4K ﹤0.01%
92
-29
-24% -$1.1K
RJF icon
369
Raymond James Financial
RJF
$31.7B
$4K ﹤0.01%
51
-77
-60% -$5.74K
RPRX icon
370
Royalty Pharma
RPRX
$26B
$4K ﹤0.01%
90
+23
+34% +$1.09K
SLP icon
371
Simulations Plus
SLP
$373M
$4K ﹤0.01%
57
-28
-33% -$2.06K
SNN icon
372
Smith & Nephew
SNN
$11.6B
$4K ﹤0.01%
95
-14
-13% -$578
STIM icon
373
Neuronetics
STIM
$210M
$4K ﹤0.01%
+302
New +$4.63K
TM icon
374
Toyota
TM
$228B
$4K ﹤0.01%
27
-5
-16% -$756
TSM icon
375
TSMC
TSM
$2.17T
$4K ﹤0.01%
38
-21
-36% -$2.6K
13 14
15
16 17

Similar funds

GWM
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HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
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.