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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
+6.4%
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
Cap. Flow
+$2.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$603K
4
HALO icon
Halozyme
HALO
+$476K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$189K
4
DKNG icon
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
ARKF icon
351
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$5K ﹤0.01%
100
– –
BETZ icon
352
Roundhill Sports Betting & iGaming ETF
BETZ
$51.2M
$5K ﹤0.01%
169
– –
BZUN
353
Baozun
BZUN
$168M
$5K ﹤0.01%
130
– –
CHRW icon
354
C.H. Robinson
CHRW
$20.1B
$5K ﹤0.01%
56
-9
-14% -$877
CIEN icon
355
Ciena
CIEN
$48.3B
$5K ﹤0.01%
83
-33
-28% -$1.82K
CMG icon
356
Chipotle Mexican Grill
CMG
$43B
$5K ﹤0.01%
150
– –
COHR icon
357
Coherent
COHR
$47.4B
$5K ﹤0.01%
72
– –
DG icon
358
Dollar General
DG
$27.8B
$5K ﹤0.01%
24
-12
-33% -$2.52K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5K ﹤0.01%
+69
New +$5.2K
EOG icon
360
EOG Resources
EOG
$74.6B
$5K ﹤0.01%
60
-61
-50% -$4.83K
FAST icon
361
Fastenal
FAST
$54.9B
$5K ﹤0.01%
192
+120
+167% +$3.12K
FERG icon
362
Ferguson
FERG
$44.7B
$5K ﹤0.01%
38
– –
FMC icon
363
FMC
FMC
$1.41B
$5K ﹤0.01%
+48
New +$5.56K
FOXA icon
364
Fox Class A
FOXA
$24.3B
$5K ﹤0.01%
146
-30
-17% -$1.13K
GNTX icon
365
Gentex
GNTX
$5.08B
$5K ﹤0.01%
165
– –
GPN icon
366
Global Payments
GPN
$23.7B
$5K ﹤0.01%
24
-12
-33% -$2.42K
INFY icon
367
Infosys
INFY
$49.5B
$5K ﹤0.01%
235
– –
LHX icon
368
L3Harris
LHX
$56.6B
$5K ﹤0.01%
23
-11
-32% -$2.37K
NGG icon
369
National Grid
NGG
$81.7B
$5K ﹤0.01%
81
– –
PCAR icon
370
PACCAR
PCAR
$71.8B
$5K ﹤0.01%
77
-15
-16% -$920
PKG icon
371
Packaging Corp of America
PKG
$22.6B
$5K ﹤0.01%
37
-10
-21% -$1.44K
SPXU icon
372
ProShares UltraPro Short S&P 500
SPXU
$416M
$5K ﹤0.01%
15
– –
TFC icon
373
Truist Financial
TFC
$64.5B
$5K ﹤0.01%
84
-115
-58% -$6.76K
TSM icon
374
TSMC
TSM
$2.02T
$5K ﹤0.01%
38
– –
UL icon
375
Unilever
UL
$143B
$5K ﹤0.01%
70
-28
-29% -$1.86K
13 14
15
16 17

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NTCM
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VPA
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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.