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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$49K 0.04%
485
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$49K 0.04%
1,980
+608
+44% +$14K
CSCO icon
103
Cisco
CSCO
$456B
$48K 0.04%
925
-176
-16% -$8.26K
WPM icon
104
Wheaton Precious Metals
WPM
$49.8B
$46K 0.04%
1,215
+400
+49% +$15.9K
SO icon
105
Southern Company
SO
$109B
$45K 0.04%
718
– –
CYBE
106
DELISTED
Cyberoptics Corp
CYBE
$45K 0.04%
1,750
– –
KO icon
107
Coca-Cola
KO
$380B
$44K 0.04%
833
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$43K 0.03%
420
-20
-5% -$1.97K
SIEN
109
DELISTED
Sientra, Inc.
SIEN
$43K 0.03%
+585
New +$37.3K
RYZ
110
Ryerson Holding Corp
RYZ
$1.61B
$42K 0.03%
+2,450
New +$36.7K
DE icon
111
Deere & Co
DE
$173B
$41K 0.03%
110
+5
+5% +$1.64K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$41K 0.03%
911
+300
+49% +$14.8K
NVST icon
113
Envista
NVST
$4.39B
$41K 0.03%
1,000
– –
SCYX icon
114
SCYNEXIS
SCYX
$36M
$41K 0.03%
641
+200
+45% +$13.1K
AMRX icon
115
Amneal Pharmaceuticals
AMRX
$5.99B
$40K 0.03%
+6,000
New +$33.3K
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$40K 0.03%
1,034
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$40K 0.03%
+1,125
New +$33.6K
DAL icon
118
Delta Air Lines
DAL
$58.8B
$39K 0.03%
809
-147
-15% -$6.5K
FSR
119
DELISTED
Fisker Inc.
FSR
$39K 0.03%
2,254
-791
-26% -$14.5K
HHR
120
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$39K 0.03%
+1,150
New +$37K
HTGM
121
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$38K 0.03%
581
+25
+4% +$1.9K
BR icon
122
Broadridge
BR
$18.3B
$37K 0.03%
241
+1
+0.4% +$148
MRSH
123
Marsh
MRSH
$91.7B
$37K 0.03%
306
+1
+0.3% +$115
SYNA icon
124
Synaptics
SYNA
$4.33B
$36K 0.03%
269
– –
XENT
125
DELISTED
Intersect ENT, Inc
XENT
$36K 0.03%
1,747
-129
-7% -$2.98K
3 4
5
6 7

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MAMHA
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CSC
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NTCM
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VPA
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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.