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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
BLK icon
501
Blackrock
BLK
$167B
– –
-2
Closed -$2K
BMBL icon
502
Bumble
BMBL
$387M
– –
-15
Closed -$1K
BN icon
503
Brookfield
BN
$102B
$0 ﹤0.01%
+2
New +$58
C icon
504
Citigroup
C
$213B
$0 ﹤0.01%
5
– –
ENB icon
505
Enbridge
ENB
$120B
– –
-37
Closed -$1K
EXK
506
Endeavour Silver
EXK
$2.24B
– –
-7,000
Closed -$43K
FR icon
507
First Industrial Realty Trust
FR
$8.66B
– –
-78
Closed -$4K
GAIA icon
508
Gaia
GAIA
$46.6M
– –
-3,500
Closed -$38K
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-911
Closed -$43K
GKOS icon
510
Glaukos
GKOS
$9.49B
– –
-178
Closed -$15K
HL icon
511
Hecla Mining
HL
$9.49B
– –
-3,001
Closed -$22K
IDXX icon
512
Idexx Laboratories
IDXX
$44.9B
– –
-10
Closed -$6K
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-121
Closed -$9K
LUV icon
514
Southwest Airlines
LUV
$21.7B
– –
-1
Closed –
LW icon
515
Lamb Weston
LW
$7.42B
– –
-46
Closed -$4K
MCHP icon
516
Microchip Technology
MCHP
$38.8B
– –
-28
Closed -$2K
SHOP icon
517
Shopify
SHOP
$168B
– –
-280
Closed -$40K
SONO icon
518
Sonos
SONO
$2.09B
$0 ﹤0.01%
6
– –
SPOT icon
519
Spotify
SPOT
$108B
$0 ﹤0.01%
1
– –
TGTX icon
520
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
11
-7
-39% -$217
TTE icon
521
TotalEnergies
TTE
$193B
– –
-62
Closed -$3K
USIG icon
522
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
3
– –
VFC icon
523
VF Corp
VFC
$5.92B
– –
-64
Closed -$5K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
4
– –
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$123B
– –
-19
Closed -$5K
18 19 20
21
22

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CSC
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NTCM
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VPA
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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.