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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
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
476
Accuray
ARAY
$32.2M
$0 ﹤0.01%
100
– –
AUPH icon
477
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-16,266
Closed -$225K
BHF icon
478
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
2
-4
-67% -$164
BIL icon
479
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
+1
New +$92
C icon
480
Citigroup
C
$224B
$0 ﹤0.01%
5
-41
-89% -$2.74K
CCI icon
481
Crown Castle
CCI
$33.5B
– –
-54
Closed -$9K
CNI icon
482
Canadian National Railway
CNI
$76.1B
– –
-81
Closed -$9K
CRM icon
483
Salesforce
CRM
$152B
– –
-14
Closed -$3K
CUBE icon
484
CubeSmart
CUBE
$9.47B
– –
-139
Closed -$5K
DHI icon
485
D.R. Horton
DHI
$41B
– –
-70
Closed -$5K
DLX icon
486
Deluxe
DLX
$1.23B
– –
-153
Closed -$4K
ENB icon
487
Enbridge
ENB
$118B
– –
-37
Closed -$1K
ENLV icon
488
Enlivex Ltd
ENLV
$36.5M
– –
-29
Closed -$4K
EW icon
489
Edwards Lifesciences
EW
$51.1B
– –
-48
Closed -$4K
FNV icon
490
Franco-Nevada
FNV
$41.4B
– –
-260
Closed -$33K
FSLY icon
491
Fastly Inc
FSLY
$3.6B
– –
-7
Closed -$1K
GSAT icon
492
Globalstar
GSAT
$10.8B
– –
-6,492
Closed -$33K
HBIO icon
493
Harvard Bioscience
HBIO
$28.5M
– –
-280
Closed -$12K
IONS icon
494
Ionis Pharmaceuticals
IONS
$9.06B
– –
-198
Closed -$11K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-107
Closed -$14K
LOW icon
496
Lowe's Companies
LOW
$119B
– –
-43
Closed -$7K
ORI icon
497
Old Republic International
ORI
$10.6B
– –
-138
Closed -$3K
PAAS icon
498
Pan American Silver
PAAS
$18.4B
– –
-993
Closed -$34K
PNC icon
499
PNC Financial Services
PNC
$100B
– –
-57
Closed -$8K
PSCT icon
500
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
– –
-126
Closed -$5K
18 19
20
21 22

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MAMHA
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CSC
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NTCM
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VPA
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KC
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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 Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.