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
-1.29%
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
-$202K
Cap. Flow
+$2.64M
Cap. Flow %
1.95%
Top 10 Hldgs %
74.52%
Holding
534
New
28
Increased
154
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$601K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$505K
3
MODN
MODEL N, INC.
MODN
+$383K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$59.5K
2
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$48K
3
ARCH
Arch Resources, Inc.
ARCH
+$46K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.9K
5
EXK
Endeavour Silver
EXK
+$43K

Sector Composition

Rank Sector Weight
1 Healthcare 10.26%
2 Financials 3.88%
3 Technology 2.2%
4 Consumer Discretionary 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
376
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
77
-7
-8% -$391
UL icon
377
Unilever
UL
$142B
$5K ﹤0.01%
88
+18
+26% +$1.15K
WAT icon
378
Waters Corp
WAT
$37.3B
$5K ﹤0.01%
13
– –
VMW
379
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
+2
+7% +$303
BLUE
380
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
18
– –
CHKP icon
381
Check Point Software Technologies
CHKP
$14.3B
$4K ﹤0.01%
31
-6
-16% -$731
CIEN icon
382
Ciena
CIEN
$46.8B
$4K ﹤0.01%
83
– –
COHR icon
383
Coherent
COHR
$43.4B
$4K ﹤0.01%
72
– –
DOC icon
384
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
+107
New +$3.79K
FMC icon
385
FMC
FMC
$1.25B
$4K ﹤0.01%
47
-1
-2% -$99
GPN icon
386
Global Payments
GPN
$24.1B
$4K ﹤0.01%
24
– –
MO icon
387
Altria Group
MO
$125B
$4K ﹤0.01%
86
– –
NGG icon
388
National Grid
NGG
$79.3B
$4K ﹤0.01%
84
+3
+4% +$172
NRG icon
389
NRG Energy
NRG
$26.2B
$4K ﹤0.01%
101
– –
NVS icon
390
Novartis
NVS
$302B
$4K ﹤0.01%
47
– –
OCUL icon
391
Ocular Therapeutix
OCUL
$1.83B
$4K ﹤0.01%
397
– –
PHG icon
392
Philips
PHG
$25.5B
$4K ﹤0.01%
103
+12
+13% +$456
RGEN icon
393
Repligen
RGEN
$6.91B
$4K ﹤0.01%
+14
New +$3.59K
RIOT icon
394
Riot Platforms
RIOT
$6.9B
$4K ﹤0.01%
160
– –
STRM
395
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
147
– –
TSM icon
396
TSMC
TSM
$1.94T
$4K ﹤0.01%
38
– –
UBS icon
397
UBS Group
UBS
$170B
$4K ﹤0.01%
232
-23
-9% -$373
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4K ﹤0.01%
81
+19
+31% +$988
FFNW
399
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
239
+2
+0.8% +$32
SPLK
400
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
27
– –
14 15
16
17 18

Similar funds

PPA
Pilgrim Partners Asia Singapore $246M AUM
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

HighMark Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, HighMark Wealth Management held 534 positions worth $136M, down 0.15% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

HighMark Wealth Management's Q3 2021 filing shows 28 new, 154 increased, 119 reduced and 27 closed positions. Its largest new stake was Globalstar: 5,200 shares worth $130K. The largest sale was Aspen Aerogels, an estimated $59.5K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • HighMark Wealth Management's largest Q3 2021 buy was Globalstar: 5,200 shares worth $130K.
  • HighMark Wealth Management added most to SeaSpine Holdings Corporation Common Stock in Q3 2021, an estimated $601K increase.
  • HighMark Wealth Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $59.5K.
  • HighMark Wealth Management fully exited Arch Resources, Inc. in Q3 2021, selling an estimated $46K.
  • HighMark Wealth Management's ten largest holdings make up 75% of its $136M portfolio in Q3 2021.
  • HighMark Wealth Management opened 28 new positions and closed 27 in Q3 2021.
  • HighMark Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $136M.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.