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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
Cap. Flow
+$2.56M
Cap. Flow %
1.88%
Top 10 Hldgs %
74.31%
Holding
539
New
52
Increased
136
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$670K
3
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$603K
4
HALO icon
Halozyme
HALO
+$476K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$427K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$189K
4
DKNG icon
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$99K 0.07%
1,800
– –
STIM icon
77
Neuronetics
STIM
$120M
$97K 0.07%
6,038
+5,736
+1,899% +$79.3K
IBM icon
78
IBM
IBM
$202B
$96K 0.07%
688
+22
+3% +$3.01K
PLM
79
DELISTED
PolyMet Mining Corp.
PLM
$95K 0.07%
26,400
+280
+1% +$880
CVX icon
80
Chevron
CVX
$388B
$90K 0.07%
859
-11
-1% -$1.16K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$90K 0.07%
547
-56
-9% -$8.63K
PYPL icon
82
PayPal
PYPL
$49.5B
$89K 0.07%
304
-11
-3% -$2.9K
CAT icon
83
Caterpillar
CAT
$409B
$88K 0.06%
391
-48
-11% -$11.1K
RLAY icon
84
Relay Therapeutics
RLAY
$4.02B
$88K 0.06%
+2,396
New +$79K
CVS icon
85
CVS Health
CVS
$137B
$87K 0.06%
1,042
+7
+0.7% +$573
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$87K 0.06%
1,297
+1
+0.1% +$66
VZ icon
87
Verizon
VZ
$194B
$86K 0.06%
1,534
+9
+0.6% +$517
HD icon
88
Home Depot
HD
$332B
$85K 0.06%
251
-35
-12% -$11.1K
TGT icon
89
Target
TGT
$62.1B
$85K 0.06%
354
+1
+0.3% +$219
CMCSA icon
90
Comcast
CMCSA
$79.1B
$83K 0.06%
1,461
+3
+0.2% +$168
PENN icon
91
PENN Entertainment
PENN
$2.74B
$79K 0.06%
1,030
+226
+28% +$19.5K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$78K 0.06%
1,133
– –
COIN icon
93
Coinbase
COIN
$41.7B
$76K 0.06%
+300
New +$77.9K
CTSO icon
94
Cytosorbents Corp
CTSO
$22.6M
$76K 0.06%
10,000
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$73K 0.05%
+5,101
New +$78.1K
MA icon
96
Mastercard
MA
$477B
$73K 0.05%
200
– –
DKNG icon
97
DraftKings
DKNG
$11.4B
$72K 0.05%
1,368
-1,850
-57% -$97.6K
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
$72K 0.05%
1,750
– –
PFE icon
99
Pfizer
PFE
$140B
$64K 0.05%
1,639
+15
+0.9% +$583
MDU icon
100
MDU Resources
MDU
$4.44B
$62K 0.05%
5,205
– –
2 3
4
5 6

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VPA
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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.