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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
CLOU icon
476
Global X Cloud Computing ETF
CLOU
$240M
$1K ﹤0.01%
25
– –
DOL icon
477
WisdomTree True Developed International Fund
DOL
$830M
$1K ﹤0.01%
23
– –
EXEL icon
478
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
51
– –
GLW icon
479
Corning
GLW
$119B
$1K ﹤0.01%
20
– –
HYFM icon
480
Hydrofarm Holdings
HYFM
$2.57M
$1K ﹤0.01%
2
– –
KEP icon
481
Korea Electric Power
KEP
$15.3B
$1K ﹤0.01%
100
– –
RJET
482
Republic Airways Holdings
RJET
$967M
$1K ﹤0.01%
7
– –
NTLA icon
483
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
+28
New +$4.24K
PEB icon
484
Pebblebrook Hotel Trust
PEB
$2.15B
$1K ﹤0.01%
24
– –
PLUG icon
485
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
50
– –
SND icon
486
Smart Sand
SND
$185M
$1K ﹤0.01%
500
– –
STEM icon
487
Stem
STEM
$48.4M
$1K ﹤0.01%
3
– –
SWBI icon
488
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
+50
New +$1.2K
TTWO icon
489
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
4
– –
VTR icon
490
Ventas
VTR
$48B
$1K ﹤0.01%
20
– –
WEN icon
491
Wendy's
WEN
$1.4B
$1K ﹤0.01%
46
– –
WM icon
492
Waste Management
WM
$90.6B
$1K ﹤0.01%
5
-7
-58% -$1.05K
AGTC
493
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
300
– –
TLGT
494
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
2,750
– –
AHT
495
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
1
– –
APD icon
496
Air Products & Chemicals
APD
$65.7B
– –
-19
Closed -$5K
ARAY icon
497
Accuray
ARAY
$32M
$0 ﹤0.01%
100
– –
ARWR icon
498
Arrowhead Research
ARWR
$11.9B
– –
-201
Closed -$17K
BHF icon
499
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
2
– –
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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Investment Research Partners Lemont, Pennsylvania $246M AUM
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MAMHA
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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
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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return

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.