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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
(-0.15%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$505K |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$383K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$334K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$59.5K |
| 2 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$48K |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$46K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| – | – |
0
| – | – |
|
|
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
11
| – | – |
|
|
DNMR
528
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-28
| Closed | -$28K |
|
|
EGIO
529
DELISTED
Edgio, Inc. Common Stock
EGIO
| $0 | ﹤0.01% |
4
| – | – |
|
|
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $0 | ﹤0.01% |
1
| – | – |
|
|
APTO
531
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-11
| Closed | -$17K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-17
| Closed | -$2K |
|
|
ARCH
533
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-800
| Closed | -$46K |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-575
| Closed | -$31K |
|
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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.