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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
UBS icon
376
UBS Group
UBS
$175B
$4K ﹤0.01%
255
+41
+19% +$630
SPLK
377
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
27
+7
+35% +$1.09K
TPTX
378
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4K ﹤0.01%
43
-23
-35% -$2.73K
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
401
+17
+4% +$178
AER icon
380
AerCap
AER
$24.1B
$3K ﹤0.01%
49
+13
+36% +$633
AON icon
381
Aon
AON
$78.3B
$3K ﹤0.01%
13
-7
-35% -$1.54K
BCX icon
382
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$3K ﹤0.01%
296
+4
+1% +$35
BURL icon
383
Burlington
BURL
$23.4B
$3K ﹤0.01%
11
-8
-42% -$2.17K
CSGP icon
384
CoStar Group
CSGP
$12B
$3K ﹤0.01%
40
-10
-20% -$863
DD icon
385
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
29
– –
DOW icon
386
Dow Inc
DOW
$21.7B
$3K ﹤0.01%
39
– –
ENR icon
387
Energizer
ENR
$1.44B
$3K ﹤0.01%
70
+1
+1% +$46
EQT icon
388
EQT Corp
EQT
$33B
$3K ﹤0.01%
+180
New +$3.13K
FR icon
389
First Industrial Realty Trust
FR
$8.75B
$3K ﹤0.01%
+74
New +$3.19K
HIMX
390
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
+200
New +$2.34K
IBKR icon
391
Interactive Brokers
IBKR
$40.3B
$3K ﹤0.01%
164
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
36
-124
-78% -$9.55K
IP icon
393
International Paper
IP
$22.8B
$3K ﹤0.01%
54
– –
IRDM icon
394
Iridium Communications
IRDM
$5.05B
$3K ﹤0.01%
79
– –
MGM icon
395
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
72
– –
MSCI icon
396
MSCI
MSCI
$41.9B
$3K ﹤0.01%
7
-3
-30% -$1.26K
PHG icon
397
Philips
PHG
$25.8B
$3K ﹤0.01%
73
-21
-22% -$953
PVH icon
398
PVH
PVH
$4.01B
$3K ﹤0.01%
31
-4
-11% -$395
QGEN icon
399
Qiagen
QGEN
$8.55B
$3K ﹤0.01%
50
+19
+61% +$1.04K
SPOT icon
400
Spotify
SPOT
$107B
$3K ﹤0.01%
11
– –
14 15
16
17 18

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EPIM
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MAMHA
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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
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 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.