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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
-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
SRTY icon
426
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$3K ﹤0.01%
15
– –
TM icon
427
Toyota
TM
$228B
$3K ﹤0.01%
18
-2
-10% -$357
VTRS icon
428
Viatris
VTRS
$20.8B
$3K ﹤0.01%
199
+2
+1% +$28
NESR
429
National Energy Services Reunited Corp
NESR
$2.46B
$3K ﹤0.01%
200
– –
RAD
430
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
187
– –
VLDR
431
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
500
– –
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
401
– –
MDLA
433
DELISTED
Medallia, Inc.
MDLA
$3K ﹤0.01%
85
– –
ADI icon
434
Analog Devices
ADI
$172B
$2K ﹤0.01%
+10
New +$1.68K
AKAM icon
435
Akamai
AKAM
$15.6B
$2K ﹤0.01%
21
– –
ALGN icon
436
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
3
-1
-25% -$679
AON icon
437
Aon
AON
$80.6B
$2K ﹤0.01%
7
-2
-22% -$537
BSX icon
438
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
45
– –
BZUN
439
Baozun
BZUN
$179M
$2K ﹤0.01%
130
– –
CDNS icon
440
Cadence Design Systems
CDNS
$91.8B
$2K ﹤0.01%
10
-7
-41% -$1.07K
COHN icon
441
Cohen & Co
COHN
$33.8M
$2K ﹤0.01%
101
+1
+1% +$21
CSGP icon
442
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
22
-18
-45% -$1.56K
DD icon
443
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
29
– –
DOW icon
444
Dow Inc
DOW
$22B
$2K ﹤0.01%
40
– –
EPAM icon
445
EPAM Systems
EPAM
$5.58B
$2K ﹤0.01%
4
-4
-50% -$2.35K
EPI icon
446
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2K ﹤0.01%
62
– –
ETR icon
447
Entergy
ETR
$50.3B
$2K ﹤0.01%
40
– –
GNRC icon
448
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
5
-3
-38% -$1.28K
GRWG icon
449
GrowGeneration
GRWG
$84.7M
$2K ﹤0.01%
+100
New +$3.53K
GWW icon
450
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
4
– –
16 17
18
19 20

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CSC
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NTCM
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VPA
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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.