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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
(+8.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$966K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$670K |
| 3 |
Aurinia Pharmaceuticals
AUPH
|
+$603K |
| 4 |
Halozyme
HALO
|
+$476K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$517K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$189K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
| $185K | 0.14% |
28,000
| – | – |
|
|
VMM
52
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $176K | 0.13% |
12,482
+91
| +0.7% | +$1.24K |
|
53
Tesla
TSLA
$1.24T
| $169K | 0.12% |
747
| – | – |
|
|
XENT
54
DELISTED
Intersect ENT, Inc
XENT
| $164K | 0.12% |
9,575
+7,828
| +448% | +$147K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $161K | 0.12% |
3,922
| – | – |
|
|
AIXC
56
AIxCrypto Holdings Inc
AIXC
$16.6M
| $159K | 0.12% |
160
| – | – |
|
57
Automatic Data Processing
ADP
$100B
| $157K | 0.12% |
792
| – | – |
|
58
Costco
COST
$415B
| $156K | 0.11% |
396
-6
| -1% | -$2.27K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $151K | 0.11% |
435
+39
| +10% | +$12.5K |
|
60
Insmed
INSM
$23.2B
| $137K | 0.1% |
5,019
+4,372
| +676% | +$130K |
|
61
Webster Financial
WBS
$12.3B
| $133K | 0.1% |
2,496
+18
| +0.7% | +$998 |
|
|
SRGA
62
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $130K | 0.1% |
3,117
-333
| -10% | -$17.1K |
|
63
Adobe
ADBE
$89.5B
| $128K | 0.09% |
218
-5
| -2% | -$2.58K |
|
64
NeoGenomics
NEO
$1.81B
| $125K | 0.09% |
2,767
+2,394
| +642% | +$106K |
|
65
Visa
V
$677B
| $123K | 0.09% |
526
+3
| +0.6% | +$686 |
|
66
AT&T
T
$165B
| $122K | 0.09% |
5,607
-50
| -0.9% | -$1.14K |
|
67
Boeing
BA
$165B
| $121K | 0.09% |
505
-90
| -15% | -$21.8K |
|
68
NVIDIA
NVDA
$5.01T
| $120K | 0.09% |
6,000
-40
| -0.7% | -$641 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $117K | 0.09% |
420
-39
| -8% | -$10.9K |
|
70
Uber
UBER
$134B
| $115K | 0.08% |
2,298
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$3.9T
| $113K | 0.08% |
900
+120
| +15% | +$14.3K |
|
72
Workday
WDAY
$33.4B
| $110K | 0.08% |
459
| – | – |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $110K | 0.08% |
8,723
+7,269
| +500% | +$267K |
|
74
Prothena Corp
PRTA
$458M
| $108K | 0.08% |
2,104
-465
| -18% | -$14.5K |
|
75
Sutro Biopharma
STRO
$379M
| $102K | 0.08% |
547
+418
| +324% | +$81.8K |
|
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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.