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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
BMBL icon
451
Bumble
BMBL
$372M
$1K ﹤0.01%
+15
New +$1.01K
CARR icon
452
Carrier Global
CARR
$51B
$1K ﹤0.01%
20
– –
CLOU icon
453
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
25
– –
DOL icon
454
WisdomTree True Developed International Fund
DOL
$830M
$1K ﹤0.01%
22
– –
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1K ﹤0.01%
23
– –
EXEL icon
456
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
51
– –
GLW icon
457
Corning
GLW
$119B
$1K ﹤0.01%
20
– –
KEP icon
458
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
100
– –
LIN icon
459
Linde
LIN
$221B
$1K ﹤0.01%
+4
New +$1.04K
RJET
460
Republic Airways Holdings
RJET
$967M
$1K ﹤0.01%
+7
New +$1.1K
OTIS icon
461
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
10
– –
PEB icon
462
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
24
– –
TTWO icon
463
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
4
– –
TXN icon
464
Texas Instruments
TXN
$252B
$1K ﹤0.01%
+7
New +$1.22K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1K ﹤0.01%
11
– –
VTR icon
466
Ventas
VTR
$48B
$1K ﹤0.01%
20
– –
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
14
+7
+100% +$373
WEN icon
468
Wendy's
WEN
$1.4B
$1K ﹤0.01%
46
– –
EGIO
469
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
4
– –
XELA
470
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
EVFM
471
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+31
New +$1.41K
BXRX
472
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
+1
New +$2K
AMP icon
473
Ameriprise Financial
AMP
$48.3B
– –
-59
Closed -$11K
AMT icon
474
American Tower
AMT
$80.8B
– –
-12
Closed -$3K
AOS icon
475
A.O. Smith
AOS
$8.29B
– –
-79
Closed -$4K
17 18
19
20 21

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MAMHA
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CSC
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NTCM
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VPA
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KC
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HA
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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.