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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
AIXC
76
AIxCrypto Holdings Inc
AIXC
$16.7M
$104K 0.08%
160
– –
UBER icon
77
Uber
UBER
$142B
$102K 0.08%
2,275
-23
-1% -$1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$99K 0.07%
364
-56
-13% -$15.7K
SRGA
79
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$98K 0.07%
3,000
-117
-4% -$4.29K
IBM icon
80
IBM
IBM
$215B
$93K 0.07%
697
+9
+1% +$1.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$91K 0.07%
1,800
– –
CVS icon
82
CVS Health
CVS
$139B
$89K 0.07%
1,048
+6
+0.6% +$503
IBB icon
83
iShares Biotechnology ETF
IBB
$9.49B
$89K 0.07%
547
– –
CVX icon
84
Chevron
CVX
$374B
$87K 0.06%
862
+3
+0.3% +$299
RLAY icon
85
Relay Therapeutics
RLAY
$3.88B
$87K 0.06%
2,605
+209
+9% +$7.04K
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$86K 0.06%
1,297
– –
VZ icon
87
Verizon
VZ
$202B
$83K 0.06%
1,533
-1
-0.1% -$55
CMCSA icon
88
Comcast
CMCSA
$85.7B
$82K 0.06%
1,464
+3
+0.2% +$175
CTSO icon
89
Cytosorbents Corp
CTSO
$23.4M
$81K 0.06%
10,000
– –
PENN icon
90
PENN Entertainment
PENN
$2.85B
$81K 0.06%
1,119
+89
+9% +$6.54K
TGT icon
91
Target
TGT
$65.5B
$81K 0.06%
355
+1
+0.3% +$251
PLM
92
DELISTED
PolyMet Mining Corp.
PLM
$81K 0.06%
26,400
– –
HBAN icon
93
Huntington Bancshares
HBAN
$34.8B
$80K 0.06%
5,155
+54
+1% +$795
HD icon
94
Home Depot
HD
$344B
$77K 0.06%
233
-18
-7% -$5.91K
TPTX
95
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$74K 0.05%
1,114
+326
+41% +$23.2K
LITS
96
Lite Strategy Inc
LITS
$33.4M
$73K 0.05%
1,326
+17
+1% +$936
CAT icon
97
Caterpillar
CAT
$386B
$72K 0.05%
378
-13
-3% -$2.71K
PYPL icon
98
PayPal
PYPL
$51.5B
$72K 0.05%
276
-28
-9% -$7.94K
PFE icon
99
Pfizer
PFE
$143B
$71K 0.05%
1,652
+13
+0.8% +$576
MA icon
100
Mastercard
MA
$496B
$70K 0.05%
200
– –
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 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.