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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
COHN icon
451
Cohen & Co
COHN
$33.8M
$2K ﹤0.01%
+100
New +$2.66K
DELL icon
452
Dell
DELL
$245B
$2K ﹤0.01%
49
-50
-51% -$2.51K
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
62
– –
ETR icon
454
Entergy
ETR
$53.2B
$2K ﹤0.01%
+40
New +$2.11K
GWW icon
455
W.W. Grainger
GWW
$66.4B
$2K ﹤0.01%
4
– –
HON icon
456
Honeywell
HON
$78.6B
$2K ﹤0.01%
11
– –
IAU icon
457
iShares Gold Trust
IAU
$62.7B
$2K ﹤0.01%
50
– –
INTC icon
458
Intel
INTC
$438B
– –
-33
Closed -$1.94K
MARA icon
459
Marathon Digital Holdings
MARA
$4.37B
$2K ﹤0.01%
50
– –
MASI
460
DELISTED
Masimo
MASI
$2K ﹤0.01%
8
– –
MCHP icon
461
Microchip Technology
MCHP
$41.6B
$2K ﹤0.01%
28
– –
MHH icon
462
Mastech Digital
MHH
$93.3M
$2K ﹤0.01%
115
– –
MOS icon
463
The Mosaic Company
MOS
$7.24B
$2K ﹤0.01%
77
– –
PANW icon
464
Palo Alto Networks
PANW
$261B
$2K ﹤0.01%
30
– –
PLUG icon
465
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
+50
New +$1.45K
RTX icon
466
RTX Corp
RTX
$293B
$2K ﹤0.01%
20
– –
SND icon
467
Smart Sand
SND
$185M
$2K ﹤0.01%
+500
New +$1.31K
SONY icon
468
Sony
SONY
$133B
$2K ﹤0.01%
+115
New +$2.33K
SSYS icon
469
Stratasys
SSYS
$700M
$2K ﹤0.01%
90
– –
STEM icon
470
Stem
STEM
$48M
$2K ﹤0.01%
+3
New +$1.63K
WM icon
471
Waste Management
WM
$96.9B
$2K ﹤0.01%
12
– –
WTW icon
472
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
9
-4
-31% -$995
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
139
+1
+0.7% +$18
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1.99K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
17
– –
17 18
19
20 21

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MAMHA
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RPCONE
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CSC
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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.