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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
QMCO icon
501
Quantum Corp
QMCO
$443M
– –
-900
Closed -$110K
QQQJ icon
502
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-180
Closed -$6K
RBLX icon
503
Roblox
RBLX
$34.8B
$0 ﹤0.01%
+16
New +$1.11K
SHOP icon
504
Shopify
SHOP
$159B
– –
-330
Closed -$37K
SONO icon
505
Sonos
SONO
$1.72B
$0 ﹤0.01%
6
– –
SPGI icon
506
S&P Global
SPGI
$122B
– –
-26
Closed -$9K
TAK icon
507
Takeda Pharmaceutical
TAK
$55.1B
– –
-503
Closed -$9K
TGTX icon
508
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
18
+1
+6% +$48
USIG icon
509
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
+3
New +$181
VIXY icon
510
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-4
Closed -$5K
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+4
New +$215
VXX icon
512
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
0
– –
WAB icon
513
Wabtec
WAB
$49.4B
$0 ﹤0.01%
2
– –
ENZ
514
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-1,815
Closed -$5K
SUM
515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-509
Closed -$10K
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
11
– –
AYX
517
DELISTED
Alteryx Inc
AYX
– –
-5
Closed -$1K
VAPO
518
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-47
Closed -$10K
AJRD
519
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+1
New +$51
APTO
520
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-5
Closed -$10K
VLDR
521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+500
New +$9.41K
RESN
522
DELISTED
Resonant Inc.
RESN
– –
-445
Closed -$1K
BPY
523
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-7
Closed -$2K
FPRX
524
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,189
Closed -$20K
OXFD
525
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-124,966
Closed -$2.18M
18 19 20
21
22

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CSC
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NTCM
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VPA
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KC
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SVWG
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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.