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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
MASI
426
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
-4
-33% -$1K
MCHP icon
427
Microchip Technology
MCHP
$40.7B
$2K ﹤0.01%
+28
New +$2.09K
MHH icon
428
Mastech Digital
MHH
$95.4M
$2K ﹤0.01%
+115
New +$1.96K
MOS icon
429
The Mosaic Company
MOS
$7.24B
$2K ﹤0.01%
77
– –
OPRX icon
430
OptimizeRx
OPRX
$118M
$2K ﹤0.01%
+44
New +$2.12K
PANW icon
431
Palo Alto Networks
PANW
$265B
$2K ﹤0.01%
+30
New +$1.78K
RTX icon
432
RTX Corp
RTX
$289B
$2K ﹤0.01%
20
– –
SSYS icon
433
Stratasys
SSYS
$697M
$2K ﹤0.01%
90
– –
STX icon
434
Seagate
STX
$193B
$2K ﹤0.01%
+30
New +$2.09K
TTD icon
435
Trade Desk
TTD
$8.59B
$2K ﹤0.01%
30
-20
-40% -$1.55K
TWLO icon
436
Twilio
TWLO
$29B
$2K ﹤0.01%
7
-1
-13% -$375
WBD icon
437
Warner Bros
WBD
$63.9B
$2K ﹤0.01%
50
– –
WM icon
438
Waste Management
WM
$90.9B
$2K ﹤0.01%
+12
New +$1.4K
NESR
439
National Energy Services Reunited Corp
NESR
$2.67B
$2K ﹤0.01%
+200
New +$2.35K
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
138
– –
LHCG
441
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
-6
-35% -$1.2K
AGTC
442
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+300
New +$1.56K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+16
New +$2.15K
MDLA
444
DELISTED
Medallia, Inc.
MDLA
$2K ﹤0.01%
85
– –
TLGT
445
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
2,750
– –
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+17
New +$1.56K
ABNB icon
447
Airbnb
ABNB
$90.3B
$1K ﹤0.01%
+7
New +$1.3K
ALEC icon
448
Alector
ALEC
$180M
$1K ﹤0.01%
+50
New +$896
ALV icon
449
Autoliv
ALV
$9.09B
$1K ﹤0.01%
15
– –
AQB icon
450
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
10
– –
16 17
18
19 20

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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.