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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
+6.81%
1 Year Est. Return
+35.95%
3 Year Est. Return
+84.22%
5 Year Est. Return
+86.67%
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 Healthcare 8.37%
2 Financials 3.85%
3 Technology 2.14%
4 Consumer Discretionary 1.83%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$85K 0.07%
666
+8
+1% +$957
PENN icon
77
PENN Entertainment
PENN
$2.82B
$84K 0.07%
804
+10
+1% +$1.11K
PLM
78
DELISTED
PolyMet Mining Corp.
PLM
$83K 0.07%
26,120
+8,850
+51% +$34.3K
AQMS icon
79
Aqua Metals
AQMS
$9.95M
$82K 0.07%
101
+26
+35% +$25.1K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$82K 0.07%
1,296
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.07T
$81K 0.06%
780
+20
+3% +$1.98K
NVDA icon
82
NVIDIA
NVDA
$4.77T
$80K 0.06%
6,040
-240
-4% -$3.23K
CMCSA icon
83
Comcast
CMCSA
$85.8B
$79K 0.06%
1,458
-216
-13% -$11.4K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$79K 0.06%
1,699
+13
+0.8% +$575
CVS icon
85
CVS Health
CVS
$140B
$78K 0.06%
1,035
+7
+0.7% +$510
PYPL icon
86
PayPal
PYPL
$50.3B
$76K 0.06%
315
-40
-11% -$10.1K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$72K 0.06%
1,133
+33
+3% +$2.02K
MA icon
88
Mastercard
MA
$497B
$71K 0.06%
200
– –
TGT icon
89
Target
TGT
$65.5B
$70K 0.06%
353
+21
+6% +$3.93K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.76B
$67K 0.05%
728
– –
PRTA icon
91
Prothena Corp
PRTA
$448M
$65K 0.05%
2,569
-186
-7% -$3.5K
MDU icon
92
MDU Resources
MDU
$4.31B
$63K 0.05%
5,205
– –
PFE icon
93
Pfizer
PFE
$144B
$59K 0.05%
1,624
+16
+1% +$568
SBUX icon
94
Starbucks
SBUX
$118B
$57K 0.05%
525
-46
-8% -$4.83K
GIS icon
95
General Mills
GIS
$20.1B
$55K 0.04%
893
+6
+0.7% +$346
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$98.2M
$55K 0.04%
200
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$54K 0.04%
565
– –
MODN
98
DELISTED
MODEL N, INC.
MODN
$51K 0.04%
1,454
-198
-12% -$7.61K
CLF icon
99
Cleveland-Cliffs
CLF
$6.84B
$50K 0.04%
+2,500
New +$40.7K
AMD icon
100
Advanced Micro Devices
AMD
$741B
$49K 0.04%
622
– –
2 3
4
5 6

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EPIM
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MAMHA
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RPCONE
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CSC
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NTCM
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 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 Healthcare at 8.4% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • 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.