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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
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 Miscellaneous 76.04%
2 Healthcare 11.11%
3 Financials 3.85%
4 Technology 2.17%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$451K 0.36%
3,328
+7
+0.2% +$913
KRMD icon
27
KORU Medical Systems
KRMD
$147M
$446K 0.36%
126,650
+2,890
+2% +$12.5K
MSFT icon
28
Microsoft
MSFT
$3.66T
$431K 0.34%
1,829
+42
+2% +$9.74K
AMZN icon
29
Amazon
AMZN
$2.67T
$427K 0.34%
2,760
-100
-3% -$15.9K
TRV icon
30
Travelers Companies
TRV
$79.1B
$421K 0.34%
2,797
-2
-0.1% -$294
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$405K 0.32%
2,186
– –
ECL icon
32
Ecolab
ECL
$77.5B
$379K 0.3%
1,769
+11
+0.6% +$2.34K
LLY icon
33
Eli Lilly
LLY
$1.02T
$374K 0.3%
2,002
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$320K 0.26%
4,437
-130
-3% -$9.29K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.2B
$318K 0.25%
1,770
+1
+0.1% +$176
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$312K 0.25%
1,510
-149
-9% -$30.1K
DXCM icon
37
DexCom
DXCM
$33.3B
$275K 0.22%
3,056
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$274K 0.22%
3,605
– –
HSBC icon
39
HSBC
HSBC
$349B
$262K 0.21%
9,008
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$258K 0.21%
810
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.6B
$239K 0.19%
3,232
+4
+0.1% +$289
BBY icon
42
Best Buy
BBY
$19.4B
$233K 0.19%
2,028
+10
+0.5% +$1.12K
SRGA
43
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$226K 0.18%
3,450
– –
DIS icon
44
Walt Disney
DIS
$186B
$223K 0.18%
1,211
+3
+0.2% +$553
AIXC
45
AIxCrypto Holdings Inc
AIXC
$20.7M
$216K 0.17%
+160
New +$271K
PEP icon
46
PepsiCo
PEP
$184B
$215K 0.17%
1,522
-297
-16% -$40.8K
JNJ icon
47
Johnson & Johnson
JNJ
$645B
$205K 0.16%
1,247
-10
-0.8% -$1.62K
XOM icon
48
ExxonMobil
XOM
$678B
$204K 0.16%
3,646
-510
-12% -$26.7K
DKNG icon
49
DraftKings
DKNG
$12.2B
$197K 0.16%
3,218
+13
+0.4% +$781
MDT icon
50
Medtronic
MDT
$120B
$183K 0.15%
1,553
-10
-0.6% -$1.17K
1
2
3 4 5

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • 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.