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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
PUK icon
426
Prudential
PUK
$36.4B
$3K ﹤0.01%
92
– –
QGEN icon
427
Qiagen
QGEN
$8.51B
$3K ﹤0.01%
50
– –
RPRX icon
428
Royalty Pharma
RPRX
$26.1B
$3K ﹤0.01%
72
-18
-20% -$766
SRTY icon
429
ProShares UltraPro Short Russell2000
SRTY
$78.9M
$3K ﹤0.01%
15
– –
STX icon
430
Seagate
STX
$183B
$3K ﹤0.01%
30
– –
TM icon
431
Toyota
TM
$215B
$3K ﹤0.01%
20
-7
-26% -$1.15K
TT icon
432
Trane Technologies
TT
$106B
$3K ﹤0.01%
19
+2
+12% +$356
TTD icon
433
Trade Desk
TTD
$8.56B
$3K ﹤0.01%
40
+10
+33% +$639
TTE icon
434
TotalEnergies
TTE
$187B
$3K ﹤0.01%
62
– –
TWLO icon
435
Twilio
TWLO
$29.6B
$3K ﹤0.01%
7
– –
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
62
+51
+464% +$2.63K
VEEV icon
437
Veeva Systems
VEEV
$32.1B
$3K ﹤0.01%
10
– –
VTRS icon
438
Viatris
VTRS
$20.5B
$3K ﹤0.01%
197
+1
+0.5% +$14
NESR
439
National Energy Services Reunited Corp
NESR
$2.67B
$3K ﹤0.01%
200
– –
RAD
440
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
187
-75
-29% -$1.44K
MDLA
441
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
85
– –
ABNB icon
442
Airbnb
ABNB
$86.8B
$2K ﹤0.01%
12
+5
+71% +$784
AKAM icon
443
Akamai
AKAM
$16.2B
$2K ﹤0.01%
21
– –
ALGN icon
444
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
4
– –
ALV icon
445
Autoliv
ALV
$8.69B
$2K ﹤0.01%
21
+6
+40% +$605
AON icon
446
Aon
AON
$78.7B
$2K ﹤0.01%
9
-4
-31% -$978
AVGO icon
447
Broadcom
AVGO
$1.81T
– –
-40
Closed -$1.85K
BLK icon
448
Blackrock
BLK
$164B
$2K ﹤0.01%
2
– –
BSX icon
449
Boston Scientific
BSX
$68.7B
$2K ﹤0.01%
45
– –
CDNS icon
450
Cadence Design Systems
CDNS
$93.1B
$2K ﹤0.01%
17
– –
16 17
18
19 20

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NTCM
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VPA
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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.