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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
TSLA icon
51
Tesla
TSLA
$1.22T
$193K 0.14%
747
– –
MDT icon
52
Medtronic
MDT
$108B
$192K 0.14%
1,530
-5
-0.3% -$647
ASPN icon
53
Aspen Aerogels
ASPN
$385M
$184K 0.14%
4,000
-1,500
-27% -$59.5K
COST icon
54
Costco
COST
$422B
$178K 0.13%
396
– –
VMM
55
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$178K 0.13%
12,574
+92
+0.7% +$1.31K
ADP icon
56
Automatic Data Processing
ADP
$102B
$158K 0.12%
792
– –
NVDA icon
57
NVIDIA
NVDA
$4.76T
$155K 0.11%
7,480
+1,480
+25% +$30.7K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$146K 0.11%
431
-4
-0.9% -$1.44K
NEO icon
59
NeoGenomics
NEO
$1.71B
$144K 0.11%
2,988
+221
+8% +$10.2K
INSM icon
60
Insmed
INSM
$22.7B
$140K 0.1%
5,089
+70
+1% +$1.84K
WBS icon
61
Webster Financial
WBS
$12.5B
$137K 0.1%
2,515
+19
+0.8% +$946
ZM icon
62
Zoom
ZM
$26.7B
$137K 0.1%
522
– –
PYCR
63
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$136K 0.1%
+3,865
New +$127K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$132K 0.1%
3,326
-596
-15% -$24.8K
GSAT icon
65
Globalstar
GSAT
$10.2B
$130K 0.1%
+5,200
New +$128K
PRTA icon
66
Prothena Corp
PRTA
$455M
$128K 0.09%
1,796
-308
-15% -$19.1K
ADBE icon
67
Adobe
ADBE
$94.5B
$124K 0.09%
215
-3
-1% -$1.89K
STIM icon
68
Neuronetics
STIM
$126M
$122K 0.09%
18,565
+12,527
+207% +$120K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$117K 0.09%
880
-20
-2% -$2.76K
V icon
70
Visa
V
$689B
$115K 0.08%
517
-9
-2% -$2.11K
WDAY icon
71
Workday
WDAY
$36.4B
$115K 0.08%
459
– –
T icon
72
AT&T
T
$167B
$114K 0.08%
5,610
+3
+0.1% +$63
BA icon
73
Boeing
BA
$167B
$111K 0.08%
505
– –
OPRX icon
74
OptimizeRx
OPRX
$120M
$109K 0.08%
1,274
+267
+27% +$16.8K
STRO icon
75
Sutro Biopharma
STRO
$398M
$106K 0.08%
561
+14
+3% +$2.66K
1 2
3
4 5

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EPIM
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MAMHA
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RPCONE
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CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return

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.