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
ATHX
401
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
120
– –
ADSK icon
402
Autodesk
ADSK
$49.6B
$3K ﹤0.01%
12
-4
-25% -$1.22K
AER icon
403
AerCap
AER
$24.1B
$3K ﹤0.01%
48
-8
-14% -$429
AFRM icon
404
Affirm
AFRM
$24.5B
$3K ﹤0.01%
22
– –
ALV icon
405
Autoliv
ALV
$9.09B
$3K ﹤0.01%
32
+11
+52% +$1.01K
ASML icon
406
ASML
ASML
$634B
$3K ﹤0.01%
4
– –
AXP icon
407
American Express
AXP
$228B
$3K ﹤0.01%
15
– –
BCX icon
408
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$3K ﹤0.01%
304
+4
+1% +$37
BURL icon
409
Burlington
BURL
$23.4B
$3K ﹤0.01%
9
-2
-18% -$639
COLD icon
410
Americold
COLD
$4.13B
$3K ﹤0.01%
+100
New +$3.66K
DELL icon
411
Dell
DELL
$262B
$3K ﹤0.01%
49
– –
EEFT icon
412
Euronet Worldwide
EEFT
$2.92B
$3K ﹤0.01%
26
-4
-13% -$531
ENR icon
413
Energizer
ENR
$1.44B
$3K ﹤0.01%
71
+1
+1% +$40
EQT icon
414
EQT Corp
EQT
$33B
$3K ﹤0.01%
148
-45
-23% -$871
HDB icon
415
HDFC Bank
HDB
$124B
$3K ﹤0.01%
78
-16
-17% -$593
IBKR icon
416
Interactive Brokers
IBKR
$40.3B
$3K ﹤0.01%
164
– –
IP icon
417
International Paper
IP
$22.8B
$3K ﹤0.01%
54
– –
IRDM icon
418
Iridium Communications
IRDM
$5.05B
$3K ﹤0.01%
79
– –
KROS icon
419
Keros Therapeutics
KROS
$202M
$3K ﹤0.01%
+148
New +$5.27K
MGM icon
420
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
72
– –
MOS icon
421
The Mosaic Company
MOS
$7.24B
$3K ﹤0.01%
77
– –
NOK icon
422
Nokia
NOK
$50.7B
$3K ﹤0.01%
500
– –
SLP icon
423
Simulations Plus
SLP
$370M
$3K ﹤0.01%
77
+11
+17% +$502
SNN icon
424
Smith & Nephew
SNN
$13.6B
$3K ﹤0.01%
86
-9
-9% -$355
SONY icon
425
Sony
SONY
$134B
$3K ﹤0.01%
135
+20
+17% +$419
15 16
17
18 19

Similar funds

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
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 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.