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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$519K 0.38%
1,915
+86
+5% +$21.9K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.37%
4,426
-215
-5% -$24K
ABT icon
28
Abbott
ABT
$180B
$489K 0.36%
4,221
-63
-1% -$7.34K
AMZN icon
29
Amazon
AMZN
$2.5T
$489K 0.36%
2,840
+80
+3% +$13.3K
LLY icon
30
Eli Lilly
LLY
$1.07T
$459K 0.34%
2,002
– –
PG icon
31
Procter & Gamble
PG
$343B
$459K 0.34%
3,412
+84
+3% +$11.4K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$439K 0.32%
2,186
– –
TRV icon
33
Travelers Companies
TRV
$80.8B
$416K 0.31%
2,778
-19
-0.7% -$2.95K
ECL icon
34
Ecolab
ECL
$75.6B
$406K 0.3%
1,966
+197
+11% +$42.8K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$331K 0.24%
1,484
-26
-2% -$5.64K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$328K 0.24%
1,673
-97
-5% -$18.4K
DXCM icon
37
DexCom
DXCM
$27.6B
$326K 0.24%
3,056
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$287K 0.21%
810
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$281K 0.21%
3,563
-42
-1% -$3.34K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$270K 0.2%
3,606
-831
-19% -$62.7K
HSBC icon
41
HSBC
HSBC
$355B
$260K 0.19%
9,008
– –
ASPN icon
42
Aspen Aerogels
ASPN
$387M
$239K 0.18%
5,500
-2,500
-31% -$51K
BBY icon
43
Best Buy
BBY
$18B
$233K 0.17%
2,029
+1
+0% +$117
XOM icon
44
ExxonMobil
XOM
$651B
$233K 0.17%
3,691
+45
+1% +$2.69K
PEP icon
45
PepsiCo
PEP
$186B
$226K 0.17%
1,523
+1
+0.1% +$146
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$216K 0.16%
2,722
-510
-16% -$39.6K
DIS icon
47
Walt Disney
DIS
$165B
$210K 0.15%
1,184
-27
-2% -$4.86K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$202K 0.15%
1,227
-20
-2% -$3.31K
ZM icon
49
Zoom
ZM
$25.8B
$202K 0.15%
522
– –
MDT icon
50
Medtronic
MDT
$107B
$191K 0.14%
1,535
-18
-1% -$2.26K
1
2
3 4 5

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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.