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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
SPXS icon
401
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$3K ﹤0.01%
10
– –
SRTY icon
402
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$3K ﹤0.01%
15
– –
TT icon
403
Trane Technologies
TT
$97.3B
$3K ﹤0.01%
17
-9
-35% -$1.39K
TTE icon
404
TotalEnergies
TTE
$193B
$3K ﹤0.01%
62
– –
VEEV icon
405
Veeva Systems
VEEV
$32.7B
$3K ﹤0.01%
10
-5
-33% -$1.39K
VTRS icon
406
Viatris
VTRS
$20.7B
$3K ﹤0.01%
196
– –
WTW icon
407
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
13
-2
-13% -$436
FFNW
408
DELISTED
First Financial Northwest, Inc
FFNW
$3K ﹤0.01%
236
+2
+0.9% +$26
AFRM icon
409
Affirm
AFRM
$24.5B
$2K ﹤0.01%
+22
New +$2.14K
AKAM icon
410
Akamai
AKAM
$16.5B
$2K ﹤0.01%
+21
New +$2.17K
ALGN icon
411
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+4
New +$2.21K
ASML icon
412
ASML
ASML
$634B
$2K ﹤0.01%
4
-9
-69% -$4.99K
AVGO icon
413
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
+40
New +$1.85K
AXP icon
414
American Express
AXP
$228B
$2K ﹤0.01%
15
-20
-57% -$2.64K
BLK icon
415
Blackrock
BLK
$170B
$2K ﹤0.01%
+2
New +$1.45K
BSX icon
416
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
45
-146
-76% -$5.53K
CDNS icon
417
Cadence Design Systems
CDNS
$91.7B
$2K ﹤0.01%
17
-7
-29% -$939
EPI icon
418
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2K ﹤0.01%
62
– –
FAST icon
419
Fastenal
FAST
$53.5B
$2K ﹤0.01%
72
– –
GNRC icon
420
Generac Holdings
GNRC
$11.3B
$2K ﹤0.01%
+5
New +$1.47K
GWW icon
421
W.W. Grainger
GWW
$64B
$2K ﹤0.01%
+4
New +$1.55K
HON icon
422
Honeywell
HON
$76.7B
$2K ﹤0.01%
11
– –
IAU icon
423
iShares Gold Trust
IAU
$63.8B
$2K ﹤0.01%
50
– –
INTC icon
424
Intel
INTC
$460B
$2K ﹤0.01%
+33
New +$1.97K
MARA icon
425
Marathon Digital Holdings
MARA
$4.51B
$2K ﹤0.01%
50
-200
-80% -$6.2K
15 16
17
18 19

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MAMHA
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CSC
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NTCM
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VPA
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KC
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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.