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HWM

HighMark Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 53.01%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+53.01%
3 Year Est. Return
+109.68%
5 Year Est. Return
+113.63%
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 Miscellaneous 76.04%
2 Healthcare 11.11%
3 Financials 3.85%
4 Technology 2.17%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$295M
$170K 0.14%
1,368
– –
ZM icon
52
Zoom
ZM
$27B
$168K 0.13%
522
– –
TSLA icon
53
Tesla
TSLA
$1.44T
$166K 0.13%
747
+162
+28% +$40.7K
ASPN icon
54
Aspen Aerogels
ASPN
$415M
$163K 0.13%
8,000
-3,000
-27% -$63.3K
VMM
55
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$163K 0.13%
+12,391
New +$164K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$155K 0.12%
3,922
-58
-1% -$2.19K
BA icon
57
Boeing
BA
$166B
$152K 0.12%
595
– –
ADP icon
58
Automatic Data Processing
ADP
$110B
$149K 0.12%
792
– –
COST icon
59
Costco
COST
$399B
$142K 0.11%
402
+307
+323% +$107K
WBS
60
DELISTED
Webster Financial
WBS
$137K 0.11%
2,478
+19
+0.8% +$1.01K
T icon
61
AT&T
T
$182B
$129K 0.1%
5,657
+2
+0% +$44
UBER icon
62
Uber
UBER
$145B
$125K 0.1%
2,298
-39
-2% -$2.18K
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
$122K 0.1%
28,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$117K 0.09%
459
-16
-3% -$3.88K
META icon
65
Meta Platforms (Facebook)
META
$1.73T
$117K 0.09%
396
+92
+30% +$24.8K
WDAY icon
66
Workday
WDAY
$45.1B
$114K 0.09%
459
– –
V icon
67
Visa
V
$696B
$111K 0.09%
523
-11
-2% -$2.31K
ADBE icon
68
Adobe
ADBE
$100B
$106K 0.08%
223
-2
-0.9% -$935
CAT icon
69
Caterpillar
CAT
$361B
$102K 0.08%
439
-7
-2% -$1.45K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$96K 0.08%
1,800
– –
CVX icon
71
Chevron
CVX
$417B
$91K 0.07%
870
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$10.3B
$91K 0.07%
603
– –
VZ icon
73
Verizon
VZ
$212B
$89K 0.07%
1,525
-173
-10% -$9.76K
CTSO icon
74
Cytosorbents Corp
CTSO
$18.5M
$87K 0.07%
500
– –
HD icon
75
Home Depot
HD
$306B
$87K 0.07%
286
+39
+16% +$10.7K
1 2
3
4 5

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $298M AUM 53.88% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
SC
Sawyer & Company Boston, Massachusetts $298M AUM 31.71% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • 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.