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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$512K 0.38%
4,687
+261
+6% +$28.7K
ABT icon
27
Abbott
ABT
$175B
$500K 0.37%
4,236
+15
+0.4% +$1.84K
SNBR
28
DELISTED
Sleep Number
SNBR
$498K 0.37%
5,331
– –
PG icon
29
Procter & Gamble
PG
$349B
$481K 0.35%
3,442
+30
+0.9% +$4.25K
AMZN icon
30
Amazon
AMZN
$2.66T
$466K 0.34%
2,840
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$462K 0.34%
2,002
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$439K 0.32%
2,186
– –
TRV icon
33
Travelers Companies
TRV
$78.5B
$425K 0.31%
2,794
+16
+0.6% +$2.48K
DXCM icon
34
DexCom
DXCM
$29.6B
$413K 0.3%
3,020
-36
-1% -$4.54K
ECL icon
35
Ecolab
ECL
$76.8B
$411K 0.3%
1,970
+4
+0.2% +$877
KRMD icon
36
KORU Medical Systems
KRMD
$189M
$345K 0.25%
120,935
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$340K 0.25%
1,532
+48
+3% +$10.9K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$328K 0.24%
1,664
-9
-0.5% -$1.83K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$290K 0.21%
810
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$278K 0.2%
3,563
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.2%
3,601
-5
-0.1% -$380
XENT
42
DELISTED
Intersect ENT, Inc
XENT
$264K 0.19%
9,715
+140
+1% +$3.46K
HSBC icon
43
HSBC
HSBC
$345B
$236K 0.17%
9,008
– –
PEP icon
44
PepsiCo
PEP
$187B
$231K 0.17%
1,533
+10
+0.7% +$1.55K
XOM icon
45
ExxonMobil
XOM
$611B
$220K 0.16%
3,743
+52
+1% +$2.96K
BBY icon
46
Best Buy
BBY
$18B
$215K 0.16%
2,038
+9
+0.4% +$1.01K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$213K 0.16%
2,722
– –
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
$202K 0.15%
28,000
– –
DIS icon
49
Walt Disney
DIS
$170B
$199K 0.15%
1,178
-6
-0.5% -$1.07K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$198K 0.15%
1,224
-3
-0.2% -$512
1
2
3 4 5

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MAMHA
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CSC
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NTCM
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VPA
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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.