We are live on ! Find out more
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
AFRM icon
476
Affirm
AFRM
$23.5B
$1K ﹤0.01%
22
– –
ALEC icon
477
Alector
ALEC
$169M
$1K ﹤0.01%
50
– –
AQB icon
478
AquaBounty Technologies
AQB
$4.73M
$1K ﹤0.01%
10
– –
BMBL icon
479
Bumble
BMBL
$387M
$1K ﹤0.01%
15
– –
CARR icon
480
Carrier Global
CARR
$49.4B
$1K ﹤0.01%
20
– –
CLOU icon
481
Global X Cloud Computing ETF
CLOU
$236M
$1K ﹤0.01%
25
– –
DOL icon
482
WisdomTree True Developed International Fund
DOL
$809M
$1K ﹤0.01%
23
+1
+5% +$50
ENB icon
483
Enbridge
ENB
$120B
$1K ﹤0.01%
+37
New +$1.43K
EXEL icon
484
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
51
– –
GLW icon
485
Corning
GLW
$107B
$1K ﹤0.01%
20
– –
HYFM icon
486
Hydrofarm Holdings
HYFM
$2.66M
$1K ﹤0.01%
+2
New +$1.18K
KEP icon
487
Korea Electric Power
KEP
$14.6B
$1K ﹤0.01%
100
– –
LIN icon
488
Linde
LIN
$236B
– –
-4
Closed -$1.17K
RJET
489
Republic Airways Holdings
RJET
$845M
$1K ﹤0.01%
7
– –
PEB icon
490
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
24
– –
TGTX icon
491
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
18
– –
TTWO icon
492
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
4
– –
VTR icon
493
Ventas
VTR
$47.5B
$1K ﹤0.01%
20
– –
WEN icon
494
Wendy's
WEN
$1.46B
$1K ﹤0.01%
46
– –
EGIO
495
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
4
– –
AGTC
496
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
300
– –
XELA
497
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
BXRX
498
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$1.31K
TLGT
499
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
2,750
– –
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-46
Closed -$5K
18 19
20
21 22

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
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 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.