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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
HIMX
451
Himax Technologies
HIMX
$2.03B
$2K ﹤0.01%
203
+3
+2% +$39
HON icon
452
Honeywell
HON
$76.4B
$2K ﹤0.01%
11
– –
IAU icon
453
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
50
– –
MARA icon
454
Marathon Digital Holdings
MARA
$3.83B
$2K ﹤0.01%
50
– –
MASI
455
DELISTED
Masimo
MASI
$2K ﹤0.01%
6
-2
-25% -$542
MHH icon
456
Mastech Digital
MHH
$95.4M
$2K ﹤0.01%
115
– –
MSCI icon
457
MSCI
MSCI
$42.4B
$2K ﹤0.01%
3
-3
-50% -$1.83K
NOW icon
458
ServiceNow
NOW
$120B
$2K ﹤0.01%
20
-15
-43% -$1.82K
PANW icon
459
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
30
– –
QGEN icon
460
Qiagen
QGEN
$8.62B
$2K ﹤0.01%
40
-10
-20% -$557
RPRX icon
461
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
64
-8
-11% -$311
RTX icon
462
RTX Corp
RTX
$290B
$2K ﹤0.01%
20
– –
SSYS icon
463
Stratasys
SSYS
$666M
$2K ﹤0.01%
90
– –
STX icon
464
Seagate
STX
$174B
$2K ﹤0.01%
30
– –
TT icon
465
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
10
-9
-47% -$1.73K
TTD icon
466
Trade Desk
TTD
$8.97B
$2K ﹤0.01%
28
-12
-30% -$928
TWLO icon
467
Twilio
TWLO
$28.6B
$2K ﹤0.01%
5
-2
-29% -$728
VEEV icon
468
Veeva Systems
VEEV
$33.8B
$2K ﹤0.01%
6
-4
-40% -$1.27K
WTW icon
469
Willis Towers Watson
WTW
$29.8B
$2K ﹤0.01%
9
– –
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
140
+1
+0.7% +$18
XELA
471
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ALEC icon
472
Alector
ALEC
$169M
$1K ﹤0.01%
50
– –
AQB icon
473
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
10
– –
SRTA
474
Strata Critical Medical Inc
SRTA
$421M
$1K ﹤0.01%
+100
New +$874
CARR icon
475
Carrier Global
CARR
$49.4B
$1K ﹤0.01%
20
– –
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
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

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.