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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
+6.4%
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
AHT
501
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
+1
New +$363
AMRX icon
502
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-6,000
Closed -$40K
AR icon
503
Antero Resources
AR
$10.5B
– –
-2,400
Closed -$24K
ARAY icon
504
Accuray
ARAY
$26.8M
$0 ﹤0.01%
100
– –
ASHR icon
505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-1,034
Closed -$40K
BHF icon
506
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
2
– –
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$0 ﹤0.01%
1
– –
BTAI icon
508
BioXcel Therapeutics
BTAI
$26.8M
– –
-25
Closed -$17K
C icon
509
Citigroup
C
$223B
$0 ﹤0.01%
5
– –
CTSH icon
510
Cognizant
CTSH
$22.3B
– –
-126
Closed -$10K
CUZ icon
511
Cousins Properties
CUZ
$5.28B
– –
-137
Closed -$5K
HPQ icon
512
HP
HPQ
$24.3B
– –
-156
Closed -$5K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-36
Closed -$3K
IR icon
514
Ingersoll Rand
IR
$33.1B
– –
-98
Closed -$5K
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-30
Closed -$5K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$16B
– –
-40
Closed -$7K
LUV icon
517
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
1
-100
-99% -$5.99K
MET icon
518
MetLife
MET
$61.2B
– –
-86
Closed -$5K
MFC icon
519
Manulife Financial
MFC
$73.2B
– –
-1
Closed -$4K
NFLX icon
520
Netflix
NFLX
$293B
– –
-500
Closed -$26K
OTIS icon
521
Otis Worldwide
OTIS
$27.9B
– –
-10
Closed -$1K
PGR icon
522
Progressive
PGR
$125B
– –
-80
Closed -$8K
PH icon
523
Parker-Hannifin
PH
$124B
– –
-15
Closed -$5K
PUMP icon
524
ProPetro Holding
PUMP
$1.32B
– –
-1,500
Closed -$16K
PVH icon
525
PVH
PVH
$3.87B
– –
-31
Closed -$3K
18 19 20
21
22

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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.