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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
UBS icon
401
UBS Group
UBS
$172B
$4K ﹤0.01%
255
– –
WAT icon
402
Waters Corp
WAT
$36.4B
$4K ﹤0.01%
13
-3
-19% -$950
FFNW
403
DELISTED
First Financial Northwest, Inc
FFNW
$4K ﹤0.01%
237
+1
+0.4% +$14
SPLK
404
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
27
– –
ATHX
405
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
120
– –
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
401
– –
AER icon
407
AerCap
AER
$23.9B
$3K ﹤0.01%
56
+7
+14% +$404
ASML icon
408
ASML
ASML
$636B
$3K ﹤0.01%
4
– –
AXP icon
409
American Express
AXP
$229B
$3K ﹤0.01%
15
– –
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$3K ﹤0.01%
300
+4
+1% +$38
CSGP icon
411
CoStar Group
CSGP
$11.9B
$3K ﹤0.01%
40
– –
DD icon
412
DuPont de Nemours
DD
$18.9B
$3K ﹤0.01%
29
– –
DOW icon
413
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
40
+1
+3% +$66
ENR icon
414
Energizer
ENR
$1.44B
$3K ﹤0.01%
70
– –
GNRC icon
415
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
8
+3
+60% +$1.01K
HDB icon
416
HDFC Bank
HDB
$119B
$3K ﹤0.01%
94
– –
HIMX
417
Himax Technologies
HIMX
$2.22B
$3K ﹤0.01%
200
– –
HLT icon
418
Hilton Worldwide
HLT
$75.3B
$3K ﹤0.01%
+26
New +$3.25K
IBKR icon
419
Interactive Brokers
IBKR
$41.1B
$3K ﹤0.01%
164
– –
IP icon
420
International Paper
IP
$22.5B
$3K ﹤0.01%
54
– –
IRDM icon
421
Iridium Communications
IRDM
$4.87B
$3K ﹤0.01%
79
– –
MGM icon
422
MGM Resorts International
MGM
$11.8B
$3K ﹤0.01%
72
– –
MSCI icon
423
MSCI
MSCI
$41.5B
$3K ﹤0.01%
6
-1
-14% -$477
MU icon
424
Micron Technology
MU
$1.02T
$3K ﹤0.01%
41
– –
NOK icon
425
Nokia
NOK
$51.8B
$3K ﹤0.01%
500
-500
-50% -$2.41K
15 16
17
18 19

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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.